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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
NXST icon
951
Nexstar Media Group
NXST
$5.81B
$113K 0.01%
1,352
+6
+0.4% +$452
ESPO icon
952
VanEck Video Gaming and eSports ETF
ESPO
$253M
$113K 0.01%
2,177
+709
+48% +$32.2K
ITB icon
953
iShares US Home Construction ETF
ITB
$2.37B
$112K 0.01%
2,548
-87
-3% -$3.33K
TD icon
954
Toronto Dominion Bank
TD
$203B
$112K 0.01%
2,511
-633
-20% -$26.9K
VGI
955
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$112K 0.01%
10,058
+271
+3% +$2.81K
QMCO icon
956
Quantum Corp
QMCO
$973M
$112K 0.01%
1,450
– –
GM icon
957
General Motors
GM
$75.8B
$112K 0.01%
4,422
-10,576
-71% -$257K
TRMB icon
958
Trimble
TRMB
$13.4B
$112K 0.01%
2,590
+467
+22% +$17.5K
QTS
959
DELISTED
QTS REALTY TRUST, INC.
QTS
$112K 0.01%
1,740
+1,635
+1,557% +$103K
STWD icon
960
Starwood Property Trust
STWD
$6.05B
$111K 0.01%
7,452
-20,811
-74% -$280K
INDA icon
961
iShares MSCI India ETF
INDA
$6.58B
$111K 0.01%
3,828
-179
-4% -$4.79K
XSD icon
962
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$111K 0.01%
988
-228
-19% -$23.1K
DFE icon
963
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$110K 0.01%
2,230
-1,220
-35% -$56K
IIGD icon
964
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$110K 0.01%
+4,028
New +$109K
ALXN
965
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.01%
974
+305
+46% +$32.4K
CTVA icon
966
Corteva
CTVA
$50.6B
$109K 0.01%
4,072
+268
+7% +$6.97K
ADRE
967
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$109K 0.01%
2,747
-892
-25% -$32.9K
FTV icon
968
Fortive
FTV
$18.7B
$109K 0.01%
2,547
+137
+6% +$5.34K
PARA
969
DELISTED
Paramount Global Class B
PARA
$109K 0.01%
4,656
-1,685
-27% -$32.5K
CABO icon
970
Cable One
CABO
$206M
$108K 0.01%
61
-17
-22% -$30.4K
BAR icon
971
GraniteShares Gold Shares
BAR
$1.46B
$108K 0.01%
6,084
+1,500
+33% +$25.6K
HYDB icon
972
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$108K 0.01%
2,294
– –
TDTF icon
973
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$108K 0.01%
4,035
+3,958
+5,140% +$104K
SLP icon
974
Simulations Plus
SLP
$370M
$108K 0.01%
1,800
+938
+109% +$41.3K
GDDY icon
975
GoDaddy
GDDY
$12.7B
$107K 0.01%
1,463
+12
+0.8% +$862
37 38
39
40 41

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.