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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
HUM icon
701
Humana
HUM
$46.1B
$231K 0.02%
595
-31
-5% -$11.6K
AVY icon
702
Avery Dennison
AVY
$13.7B
$230K 0.02%
2,016
-6
-0.3% -$659
BNY
703
Bank of New York Mellon
BNY
$110B
$229K 0.01%
5,914
+61
+1% +$2.23K
ITW icon
704
Illinois Tool Works
ITW
$82.8B
$227K 0.01%
1,300
+2
+0.2% +$327
PLD icon
705
Prologis
PLD
$134B
$226K 0.01%
2,426
-674
-22% -$60.1K
SMDV icon
706
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$226K 0.01%
4,669
+475
+11% +$22.7K
PPA icon
707
Invesco Aerospace & Defense ETF
PPA
$8.66B
$226K 0.01%
4,080
+1,800
+79% +$97.8K
SPYM
708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$224K 0.01%
6,184
+274
+5% +$9.42K
APH icon
709
Amphenol
APH
$204B
$224K 0.01%
9,344
+836
+10% +$18.7K
ON icon
710
ON Semiconductor
ON
$31.7B
$224K 0.01%
11,285
-208
-2% -$3.39K
VALE icon
711
Vale
VALE
$58.7B
$220K 0.01%
21,364
+51
+0.2% +$467
NOW icon
712
ServiceNow
NOW
$132B
$220K 0.01%
2,715
-22,175
-89% -$1.57M
DD icon
713
DuPont de Nemours
DD
$19.4B
$220K 0.01%
3,295
+848
+35% +$49.5K
EA
714
DELISTED
Electronic Arts
EA
$219K 0.01%
1,657
+181
+12% +$21.4K
NVG icon
715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$218K 0.01%
14,262
+153
+1% +$2.25K
AAOI icon
716
Applied Optoelectronics
AAOI
$11B
$218K 0.01%
20,025
– –
TT icon
717
Trane Technologies
TT
$105B
$218K 0.01%
2,445
-2,623
-52% -$228K
HYT icon
718
BlackRock Corporate High Yield Fund
HYT
$1.37B
$217K 0.01%
21,348
+3,110
+17% +$30.1K
HEFA icon
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$216K 0.01%
7,835
+4,638
+145% +$121K
DIOD icon
720
Diodes
DIOD
$4.45B
$216K 0.01%
4,251
-175
-4% -$8.38K
VGIT icon
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$215K 0.01%
3,048
+823
+37% +$57.9K
TREE icon
722
LendingTree
TREE
$453M
$214K 0.01%
738
+314
+74% +$75.8K
AJG icon
723
Arthur J. Gallagher & Co
AJG
$65.1B
$214K 0.01%
2,190
+2,100
+2,333% +$186K
FAST icon
724
Fastenal
FAST
$58.8B
$213K 0.01%
9,954
+2,764
+38% +$52.8K
GNL icon
725
Global Net Lease
GNL
$1.9B
$213K 0.01%
12,743
-67
-0.5% -$958
27 28
29
30 31

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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.