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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
BTI icon
576
British American Tobacco
BTI
$122B
$326K 0.02%
8,388
-2
-0% -$77
WSM icon
577
Williams-Sonoma
WSM
$29.2B
$325K 0.02%
7,922
+5,870
+286% +$200K
NXPI icon
578
NXP Semiconductors
NXPI
$60.5B
$325K 0.02%
2,848
+316
+12% +$31.6K
HUN icon
579
Huntsman Corp
HUN
$1.83B
$323K 0.02%
18,002
+280
+2% +$4.7K
FIVN icon
580
FIVE9
FIVN
$2.35B
$320K 0.02%
+2,893
New +$282K
MUNI icon
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$319K 0.02%
5,743
+19
+0.3% +$1.04K
SKYY icon
582
First Trust Cloud Computing ETF
SKYY
$3.22B
$319K 0.02%
4,286
+2,900
+209% +$190K
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
$317K 0.02%
26,162
+2,643
+11% +$26.7K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$315K 0.02%
6,612
+508
+8% +$22.7K
ICE icon
585
Intercontinental Exchange
ICE
$84.4B
$314K 0.02%
3,431
-1,300
-27% -$119K
AON icon
586
Aon
AON
$74.9B
$314K 0.02%
1,631
+34
+2% +$6.34K
SUI icon
587
Sun Communities
SUI
$14.4B
$313K 0.02%
2,308
-1,779
-44% -$236K
CHD icon
588
Church & Dwight Co
CHD
$24.2B
$311K 0.02%
4,020
+179
+5% +$13K
MRSH
589
Marsh
MRSH
$90.3B
$308K 0.02%
2,870
-125
-4% -$12.7K
CARR icon
590
Carrier Global
CARR
$53B
$308K 0.02%
+13,850
New +$257K
ZTO icon
591
ZTO Express
ZTO
$17.6B
$307K 0.02%
8,353
+70
+0.8% +$2.23K
QQQX icon
592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$304K 0.02%
13,210
– –
AME icon
593
Ametek
AME
$59.1B
$301K 0.02%
3,373
+1,609
+91% +$135K
DOW icon
594
Dow Inc
DOW
$22.4B
$301K 0.02%
7,393
+939
+15% +$34.4K
DBP icon
595
Invesco DB Precious Metals Fund
DBP
$257M
$300K 0.02%
6,278
-197
-3% -$8.91K
MDIV icon
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$300K 0.02%
21,901
-644
-3% -$8.58K
VEEV icon
597
Veeva Systems
VEEV
$38.1B
$300K 0.02%
1,279
-3,078
-71% -$610K
ARKQ icon
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$297K 0.02%
6,270
+1,154
+23% +$47.5K
BKLN icon
599
Invesco Senior Loan ETF
BKLN
$6.75B
$297K 0.02%
13,891
-27,728
-67% -$586K
KKR icon
600
KKR & Co
KKR
$98.6B
$295K 0.02%
9,556
-6,469
-40% -$174K
22 23
24
25 26

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.