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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
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
$132K 0.01%
2,485
+2,102
+549% +$107K
TTE icon
902
TotalEnergies
TTE
$193B
$132K 0.01%
3,423
+152
+5% +$5.63K
VMW
903
DELISTED
VMware, Inc
VMW
$131K 0.01%
848
+500
+144% +$68.7K
IYG icon
904
iShares US Financial Services ETF
IYG
$2.24B
$131K 0.01%
3,297
-168
-5% -$6.46K
FLHY icon
905
Franklin High Yield Corporate ETF
FLHY
$1.25B
$131K 0.01%
+5,323
New +$128K
OLLI icon
906
Ollie's Bargain Outlet
OLLI
$4.7B
$131K 0.01%
1,340
+903
+207% +$69.4K
KNOW
907
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$131K 0.01%
3,970
-300
-7% -$9.48K
SPLB icon
908
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$131K 0.01%
4,119
+19
+0.5% +$578
CVNA icon
909
Carvana
CVNA
$81B
$130K 0.01%
5,400
– –
MRNA icon
910
Moderna
MRNA
$25.4B
$129K 0.01%
2,009
+1,609
+402% +$88.1K
NTLA icon
911
Intellia Therapeutics
NTLA
$1.66B
$129K 0.01%
6,128
+4,728
+338% +$80.3K
FSLY icon
912
Fastly Inc
FSLY
$4.78B
$129K 0.01%
1,512
+1,412
+1,412% +$55.6K
CLOU icon
913
Global X Cloud Computing ETF
CLOU
$281M
$129K 0.01%
6,004
+2,403
+67% +$44.2K
DOX icon
914
Amdocs
DOX
$6.23B
$128K 0.01%
2,108
+1,149
+120% +$71K
WTRG icon
915
Essential Utilities
WTRG
$11.5B
$128K 0.01%
3,035
– –
HTGC icon
916
Hercules Capital
HTGC
$3.17B
$128K 0.01%
12,238
+5,100
+71% +$51.8K
EGP icon
917
EastGroup Properties
EGP
$11B
$128K 0.01%
1,078
+59
+6% +$6.52K
IEUR icon
918
iShares Core MSCI Europe ETF
IEUR
$9.15B
$128K 0.01%
2,990
+1,416
+90% +$57.1K
Z icon
919
Zillow
Z
$8.08B
$127K 0.01%
2,211
+1,816
+460% +$90.1K
QDEF icon
920
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$127K 0.01%
3,037
– –
HYZD icon
921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$127K 0.01%
6,290
+1
+0% +$20
PGF icon
922
Invesco Financial Preferred ETF
PGF
$669M
$126K 0.01%
7,066
+1,300
+23% +$23.1K
FTSD icon
923
Franklin Short Duration US Government ETF
FTSD
$309M
$126K 0.01%
1,316
+1,184
+897% +$113K
FNDE icon
924
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$125K 0.01%
5,356
+166
+3% +$3.72K
IDLV icon
925
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$125K 0.01%
4,542
+67
+1% +$1.82K
35 36
37
38 39

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.