We are live on ! Find out more
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
AB icon
801
AllianceBernstein
AB
$3.41B
$167K 0.01%
6,136
+3,570
+139% +$82.8K
DJD icon
802
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$166K 0.01%
4,968
-540
-10% -$17.9K
LIT icon
803
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$165K 0.01%
5,226
-150
-3% -$4.04K
MMU
804
Western Asset Managed Municipals Fund
MMU
$558M
$165K 0.01%
13,747
+104
+0.8% +$1.22K
CNCR
805
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$165K 0.01%
6,089
-216
-3% -$5.3K
JLS icon
806
Nuveen Mortgage and Income Fund
JLS
$95.3M
$165K 0.01%
8,428
-708
-8% -$12.9K
SWX icon
807
Southwest Gas
SWX
$6.67B
$164K 0.01%
2,376
– –
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$163K 0.01%
15,110
+14,710
+3,678% +$159K
SOXX icon
809
iShares Semiconductor ETF
SOXX
$46.6B
$163K 0.01%
1,803
+75
+4% +$6.06K
RITM icon
810
Rithm Capital
RITM
$5.79B
$163K 0.01%
21,872
+2,660
+14% +$17.2K
LUV icon
811
Southwest Airlines
LUV
$22B
$160K 0.01%
4,693
+509
+12% +$16.2K
TECH icon
812
Bio-Techne
TECH
$11.2B
$160K 0.01%
2,428
-556
-19% -$33.3K
WCN
813
Waste Connections
WCN
$41.6B
$160K 0.01%
1,710
-78
-4% -$6.95K
IDNA icon
814
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$160K 0.01%
+4,203
New +$142K
SNAP icon
815
Snap
SNAP
$8.96B
$159K 0.01%
6,773
-1,810
-21% -$32.2K
IZRL icon
816
ARK Israel Innovative Technology ETF
IZRL
$142M
$158K 0.01%
6,600
+350
+6% +$7.78K
SPIB icon
817
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$158K 0.01%
4,319
+337
+8% +$12K
PFN
818
PIMCO Income Strategy Fund II
PFN
$699M
$157K 0.01%
18,051
+1,537
+9% +$12.6K
TWOU
819
DELISTED
2U Inc
TWOU
$157K 0.01%
138
+101
+273% +$90.2K
QRVO icon
820
Qorvo
QRVO
$8.68B
$157K 0.01%
1,421
-37
-3% -$3.67K
PSL icon
821
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$157K 0.01%
2,413
-11
-0.5% -$687
FIS icon
822
Fidelity National Information Services
FIS
$22.8B
$156K 0.01%
1,166
-7
-0.6% -$919
KRO icon
823
KRONOS Worldwide
KRO
$996M
$156K 0.01%
15,000
– –
FXU icon
824
First Trust Utilities AlphaDEX Fund
FXU
$831M
$155K 0.01%
6,030
+681
+13% +$17.9K
OUSM icon
825
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$155K 0.01%
6,213
-77
-1% -$1.82K
31 32
33
34 35

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.