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
FXF icon
1026
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$92.6K 0.01%
957
-239
-20% -$22.8K
NICE icon
1027
Nice
NICE
$6.17B
$92.3K 0.01%
488
+293
+150% +$51.3K
OEFA
1028
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$92.3K 0.01%
4,120
– –
INDS icon
1029
Pacer Industrial Real Estate ETF
INDS
$116M
$91.7K 0.01%
2,863
+1,935
+209% +$58.6K
TLH icon
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$91.4K 0.01%
546
-19
-3% -$3.17K
CDW icon
1031
CDW
CDW
$17.8B
$91.2K 0.01%
785
-94
-11% -$10.2K
BLUE
1032
DELISTED
bluebird bio
BLUE
$90.3K 0.01%
114
+27
+31% +$20.4K
FYC icon
1033
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$90.3K 0.01%
2,128
-294
-12% -$11.2K
SUN icon
1034
Sunoco
SUN
$14B
$90.2K 0.01%
3,950
+100
+3% +$2.33K
PDM
1035
Piedmont Realty Trust
PDM
$1.2B
$90.2K 0.01%
5,429
– –
CMP icon
1036
Compass Minerals
CMP
$1.1B
$90K 0.01%
1,847
+351
+23% +$16.3K
TM icon
1037
Toyota
TM
$223B
$89.7K 0.01%
714
-54
-7% -$6.69K
MPT
1038
Medical Properties Trust
MPT
$2.51B
$89.5K 0.01%
4,758
-16,144
-77% -$286K
BKNG icon
1039
Booking.com
BKNG
$160B
$89.2K 0.01%
1,400
-425
-23% -$25.9K
BN icon
1040
Brookfield
BN
$111B
$88.9K 0.01%
5,051
-868
-15% -$15.3K
MARK
1041
DELISTED
Remark Holdings, Inc.
MARK
$88.9K 0.01%
3,765
+175
+5% +$2.69K
WRB icon
1042
W.R. Berkley
WRB
$26.2B
$88.7K 0.01%
3,483
+130
+4% +$3.19K
DGRS icon
1043
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$88.6K 0.01%
2,950
-1,400
-32% -$39K
MFL
1044
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$88.4K 0.01%
6,839
+56
+0.8% +$714
NULG icon
1045
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$88.3K 0.01%
1,925
+22
+1% +$919
SIGI icon
1046
Selective Insurance
SIGI
$5.59B
$87.9K 0.01%
1,667
– –
PEN icon
1047
Penumbra
PEN
$12.9B
$87.6K 0.01%
490
– –
SIX
1048
DELISTED
Six Flags Entertainment Corp.
SIX
$87K 0.01%
4,527
+4,328
+2,175% +$86.1K
ILCV icon
1049
iShares Morningstar Value ETF
ILCV
$1.36B
$86.6K 0.01%
1,790
+66
+4% +$3.15K
SYY icon
1050
Sysco
SYY
$40B
$86.2K 0.01%
1,577
+60
+4% +$3.15K
40 41
42
43 44

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.