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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
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$295K 0.02%
9,399
+944
+11% +$29.3K
PBP icon
602
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$294K 0.02%
16,210
-925
-5% -$16.3K
AGGY icon
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$293K 0.02%
5,439
-346
-6% -$18.4K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$291K 0.02%
5,904
+252
+4% +$11.4K
DEO icon
605
Diageo
DEO
$52B
$291K 0.02%
2,166
+306
+16% +$42K
GIS icon
606
General Mills
GIS
$20B
$290K 0.02%
4,699
-16,983
-78% -$1.02M
BSJL
607
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$289K 0.02%
12,752
-1,300
-9% -$29.3K
MTD icon
608
Mettler-Toledo International
MTD
$28.6B
$289K 0.02%
359
+10
+3% +$7.44K
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$289K 0.02%
9,977
+225
+2% +$6.41K
AEP icon
610
American Electric Power
AEP
$67.3B
$289K 0.02%
3,624
-154
-4% -$12.6K
SCHW
611
Charles Schwab
SCHW
$187B
$289K 0.02%
8,553
-1,889
-18% -$67.7K
BEAT
612
DELISTED
BioTelemetry, Inc.
BEAT
$288K 0.02%
6,381
+58
+0.9% +$2.6K
VBK icon
613
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$288K 0.02%
1,444
-18
-1% -$3.25K
AKAM icon
614
Akamai
AKAM
$17.6B
$287K 0.02%
2,680
+444
+20% +$44.6K
ZBRA icon
615
Zebra Technologies
ZBRA
$17.8B
$287K 0.02%
1,120
-25
-2% -$5.86K
EL icon
616
Estee Lauder
EL
$31.7B
$285K 0.02%
1,513
+63
+4% +$11.3K
IMCG icon
617
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$285K 0.02%
5,832
– –
ADSK icon
618
Autodesk
ADSK
$52B
$285K 0.02%
1,190
+255
+27% +$50.1K
ZYXI
619
DELISTED
Zynex
ZYXI
$284K 0.02%
+12,579
New +$211K
GTO icon
620
Invesco Total Return Bond ETF
GTO
$2.47B
$283K 0.02%
4,958
+772
+18% +$42.8K
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$282K 0.02%
8,025
+817
+11% +$27.3K
EVRG icon
622
Evergy
EVRG
$19.1B
$282K 0.02%
4,748
-248
-5% -$14.7K
JUST icon
623
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$281K 0.02%
6,261
-480
-7% -$20.3K
COF icon
624
Capital One
COF
$135B
$279K 0.02%
4,464
-186
-4% -$11.6K
EMR icon
625
Emerson Electric
EMR
$91.2B
$278K 0.02%
4,484
-25
-0.6% -$1.42K
23 24
25
26 27

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.