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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$96.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
476
Dropbox
DBX
$7.41B
$435K 0.03%
20,000
– –
PNQI icon
477
Invesco NASDAQ Internet ETF
PNQI
$543M
$434K 0.03%
12,240
– –
AZO icon
478
AutoZone
AZO
$49.7B
$433K 0.03%
384
-242
-39% -$255K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$30B
$433K 0.03%
10,828
-87,750
-89% -$3.35M
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$44.7B
$432K 0.03%
35,256
+2,838
+9% +$32.7K
PSK icon
481
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$431K 0.03%
10,298
+712
+7% +$29.5K
YUM icon
482
Yum! Brands
YUM
$39.5B
$430K 0.03%
4,951
+26
+0.5% +$2.22K
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$429K 0.03%
8,241
-5,200
-39% -$263K
CAT icon
484
Caterpillar
CAT
$388B
$427K 0.03%
3,378
-794
-19% -$94.1K
ALGN icon
485
Align Technology
ALGN
$12.3B
$425K 0.03%
1,550
+19
+1% +$4.28K
NYF icon
486
iShares New York Muni Bond ETF
NYF
$1.41B
$424K 0.03%
7,369
-154
-2% -$8.71K
TSM icon
487
TSMC
TSM
$2.19T
$424K 0.03%
7,468
+308
+4% +$16.2K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$423K 0.03%
7,829
+6,109
+355% +$314K
TRUP icon
489
Trupanion
TRUP
$1.34B
$422K 0.03%
+9,885
New +$320K
ZS icon
490
Zscaler
ZS
$28.9B
$421K 0.03%
3,844
+2,674
+229% +$222K
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$31B
$421K 0.03%
8,358
-179
-2% -$8.45K
PEG icon
492
Public Service Enterprise Group
PEG
$37.5B
$421K 0.03%
8,556
+1,589
+23% +$79.2K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.03%
2,026
+1
+0% +$187
MELI icon
494
Mercado Libre
MELI
$98.4B
$419K 0.03%
425
+24
+6% +$18K
AIVL icon
495
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$417K 0.03%
5,661
+17
+0.3% +$1.22K
FTNT icon
496
Fortinet
FTNT
$119B
$416K 0.03%
15,170
+10,330
+213% +$259K
EXC icon
497
Exelon
EXC
$46.2B
$416K 0.03%
16,053
-2,022
-11% -$53.7K
IP icon
498
International Paper
IP
$22.1B
$414K 0.03%
12,427
+941
+8% +$30K
RGEN icon
499
Repligen
RGEN
$9.3B
$413K 0.03%
3,339
+526
+19% +$61.9K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.9B
$412K 0.03%
7,140
-4,313
-38% -$246K
18 19
20
21 22

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Portfolios Advisors held 2,951 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors deployed $96.5M of net new capital in Q2 2020, opening 175 new positions and adding to 1,032 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.01M trimmed.

  • American Portfolios Advisors's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
  • American Portfolios Advisors added most to ARK Innovation ETF in Q2 2020, an estimated $11.5M increase.
  • American Portfolios Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • American Portfolios Advisors fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $1.43M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2020.
  • American Portfolios Advisors opened 175 new positions and closed 111 in Q2 2020.
  • American Portfolios Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.