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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
EMNT icon
851
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$148K 0.01%
1,470
+70
+5% +$7K
VERI icon
852
Veritone
VERI
$139M
$148K 0.01%
+9,950
New +$83.6K
SMMU icon
853
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$148K 0.01%
2,896
-1,509
-34% -$76.4K
BFIIW
854
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$148K 0.01%
+36,000
New +$40.4K
CMG icon
855
Chipotle Mexican Grill
CMG
$41.3B
$147K 0.01%
7,000
+100
+1% +$1.85K
NGG icon
856
National Grid
NGG
$81.6B
$147K 0.01%
2,729
-403
-13% -$20.4K
WDAY icon
857
Workday
WDAY
$51B
$147K 0.01%
782
-100
-11% -$16.2K
CWI icon
858
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$146K 0.01%
6,430
– –
DAY
859
DELISTED
Dayforce
DAY
$145K 0.01%
1,834
+1,411
+334% +$90.6K
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$145K 0.01%
5,466
+520
+11% +$12.8K
BIBL icon
861
Inspire 100 ETF
BIBL
$503M
$144K 0.01%
4,725
– –
BST icon
862
BlackRock Science and Technology Trust
BST
$1.75B
$144K 0.01%
3,843
-456
-11% -$15.4K
NVO
863
Novo Nordisk
NVO
$205B
$143K 0.01%
4,376
+206
+5% +$6.57K
SCHX icon
864
Schwab US Large- Cap ETF
SCHX
$75B
$142K 0.01%
11,520
-3,930
-25% -$45.8K
MPLX icon
865
MPLX
MPLX
$59.6B
$142K 0.01%
8,224
+7,000
+572% +$120K
PING
866
DELISTED
Ping Identity Holding Corp.
PING
$142K 0.01%
+4,417
New +$117K
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$141K 0.01%
4,061
-41
-1% -$1.39K
DHI icon
868
D.R. Horton
DHI
$41.9B
$141K 0.01%
2,549
-2,260
-47% -$110K
CNC icon
869
Centene
CNC
$32.6B
$141K 0.01%
2,216
-199
-8% -$13K
BAX icon
870
Baxter International
BAX
$14B
$140K 0.01%
1,627
-168
-9% -$14.6K
ABR icon
871
Arbor Realty Trust
ABR
$981M
$140K 0.01%
15,131
– –
VOD icon
872
Vodafone
VOD
$37.5B
$140K 0.01%
8,769
-4,152
-32% -$62.7K
RING icon
873
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$139K 0.01%
4,603
-162
-3% -$4.42K
XLNX
874
DELISTED
Xilinx Inc
XLNX
$139K 0.01%
1,411
+632
+81% +$56K
SHYG icon
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$138K 0.01%
3,224
-4,651
-59% -$196K
33 34
35
36 37

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.