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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$3.89M 0.25%
31,648
-262
-0.8% -$31.9K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.89M 0.25%
46,812
-1,590
-3% -$124K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.85M 0.25%
32,737
+6,673
+26% +$778K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.83M 0.25%
40,046
+1,728
+5% +$158K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.81M 0.25%
65,052
+3,956
+6% +$231K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.73M 0.24%
20,914
-2,205
-10% -$403K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.99B
$3.69M 0.24%
63,121
+3,211
+5% +$179K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.67M 0.24%
105,863
-61,569
-37% -$2.1M
PEP icon
84
PepsiCo
PEP
$188B
$3.64M 0.24%
27,544
+1,309
+5% +$173K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.59M 0.23%
70,159
– –
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.57M 0.23%
146,774
+7,940
+6% +$196K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.53M 0.23%
58,825
-76,413
-57% -$4.56M
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.48M 0.23%
44,733
+3,933
+10% +$291K
ABT icon
89
Abbott
ABT
$188B
$3.45M 0.23%
37,717
+1,400
+4% +$127K
RTX icon
90
RTX Corp
RTX
$302B
$3.44M 0.22%
55,762
+2,189
+4% +$137K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.06B
$3.43M 0.22%
62,349
+2,676
+4% +$144K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.36M 0.22%
35,005
+1,231
+4% +$113K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.36M 0.22%
30,076
-36
-0.1% -$3.94K
WMT icon
94
Walmart Inc
WMT
$897B
$3.35M 0.22%
83,964
+15,972
+23% +$657K
AMT icon
95
American Tower
AMT
$78.8B
$3.27M 0.21%
12,665
+356
+3% +$88.1K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.26M 0.21%
26,786
+19,549
+270% +$2.38M
XOM icon
97
ExxonMobil
XOM
$662B
$3.22M 0.21%
72,082
+691
+1% +$31K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.19M 0.21%
39,096
-11,767
-23% -$948K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.12M 0.2%
+101,668
New +$3.04M
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.11M 0.2%
68,834
-7,856
-10% -$351K
2 3
4
5 6

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.