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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
DBL
751
DoubleLine Opportunistic Credit Fund
DBL
$282M
$191K 0.01%
10,080
-73
-0.7% -$1.34K
VOX icon
752
Vanguard Communication Services ETF
VOX
$5.88B
$190K 0.01%
2,047
+69
+3% +$6.11K
PFM icon
753
Invesco Dividend Achievers ETF
PFM
$814M
$190K 0.01%
6,729
+1,289
+24% +$35.3K
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$189K 0.01%
1,783
-2,739
-61% -$280K
SPMD icon
755
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$189K 0.01%
6,037
+1,197
+25% +$35K
FDL icon
756
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$188K 0.01%
7,429
+836
+13% +$20.8K
HCA icon
757
HCA Healthcare
HCA
$89.1B
$188K 0.01%
1,940
– –
YUMC icon
758
Yum China
YUMC
$16.2B
$188K 0.01%
3,912
-683
-15% -$32.2K
ARKF icon
759
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$187K 0.01%
5,929
+1,963
+49% +$51.8K
FSK icon
760
FS KKR Capital
FSK
$3.49B
$187K 0.01%
13,374
-5
-0% -$70
IEX icon
761
IDEX
IEX
$17.6B
$187K 0.01%
1,183
-15
-1% -$2.29K
NTR icon
762
Nutrien
NTR
$32.2B
$186K 0.01%
5,818
+192
+3% +$6.68K
MOMO
763
Hello Group
MOMO
$850M
$185K 0.01%
10,590
-5,073
-32% -$107K
TDY icon
764
Teledyne Technologies
TDY
$31.2B
$185K 0.01%
595
-2
-0.3% -$657
RNP icon
765
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$185K 0.01%
9,660
+2,999
+45% +$54.1K
WPC icon
766
W.P. Carey
WPC
$16.3B
$185K 0.01%
2,787
-240
-8% -$14.9K
IBDR icon
767
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$184K 0.01%
6,895
+4,690
+213% +$121K
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
$184K 0.01%
1,501
-28
-2% -$3.24K
HLI icon
769
Houlihan Lokey
HLI
$9.24B
$184K 0.01%
3,300
+3,247
+6,126% +$189K
HPF
770
John Hancock Preferred Income Fund II
HPF
$345M
$183K 0.01%
10,156
+150
+1% +$2.56K
BDX icon
771
Becton Dickinson
BDX
$49.6B
$182K 0.01%
780
+25
+3% +$6.03K
PHO icon
772
Invesco Water Resources ETF
PHO
$2.06B
$181K 0.01%
4,973
-1,410
-22% -$48.9K
SLB icon
773
SLB Ltd
SLB
$77.3B
$180K 0.01%
9,773
-7,055
-42% -$124K
APPN icon
774
Appian
APPN
$2.65B
$178K 0.01%
3,481
+1,828
+111% +$89.2K
TYL icon
775
Tyler Technologies
TYL
$13.5B
$178K 0.01%
514
+144
+39% +$48.3K
29 30
31
32 33

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.