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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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.37M 0.35%
129,765
-5,147
-4% -$213K
UNH icon
52
UnitedHealth
UNH
$371B
$5.36M 0.35%
18,170
+1,368
+8% +$392K
T icon
53
AT&T
T
$165B
$5.28M 0.34%
231,217
-666
-0.3% -$15.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$5.23M 0.34%
73,980
+3,500
+5% +$236K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.22M 0.34%
39,024
+16,553
+74% +$2.21M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$5.18M 0.34%
73,080
+640
+0.9% +$43.2K
INMD icon
57
InMode
INMD
$873M
$5.17M 0.34%
365,348
+828
+0.2% +$11.1K
DIS icon
58
Walt Disney
DIS
$178B
$5.17M 0.34%
46,333
+2,245
+5% +$248K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.15M 0.34%
31,176
-253
-0.8% -$38.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$5.14M 0.34%
35,929
+2,613
+8% +$343K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.13M 0.34%
101,498
+2,608
+3% +$131K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.03M 0.33%
163,609
+149,988
+1,101% +$4.6M
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$5.02M 0.33%
417,267
+338,067
+427% +$3.4M
PYPL icon
64
PayPal
PYPL
$50.5B
$4.99M 0.33%
28,646
+12,302
+75% +$1.7M
XYZ
65
Block Inc
XYZ
$47.5B
$4.91M 0.32%
46,769
-5,690
-11% -$436K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$4.67M 0.3%
59,405
-12,062
-17% -$914K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.66M 0.3%
87,688
+266
+0.3% +$14K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$4.65M 0.3%
33,037
+4,300
+15% +$627K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.64M 0.3%
46,386
+649
+1% +$64.1K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.63M 0.3%
98,688
+2,496
+3% +$118K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$4.45M 0.29%
50,427
+10,203
+25% +$892K
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.44M 0.29%
146,514
+10,531
+8% +$302K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.24M 0.28%
81,273
+66,308
+443% +$2.84M
PG icon
74
Procter & Gamble
PG
$340B
$4.07M 0.27%
34,077
+2,230
+7% +$260K
COST icon
75
Costco
COST
$423B
$3.9M 0.25%
12,867
+1,234
+11% +$375K
1 2
3
4 5

Similar funds

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
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.