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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
ADI icon
1051
Analog Devices
ADI
$186B
$85.9K 0.01%
701
-98
-12% -$10.8K
NRK icon
1052
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$85.5K 0.01%
6,637
+2,659
+67% +$33.1K
JPT
1053
DELISTED
Nuveen Preferred and Income Fund
JPT
$85.5K 0.01%
3,800
-400
-10% -$8.52K
SAP icon
1054
SAP
SAP
$242B
$85.4K 0.01%
610
-73
-11% -$9K
UAL icon
1055
United Airlines
UAL
$41B
$85.3K 0.01%
2,465
+167
+7% +$5.01K
FRI icon
1056
First Trust S&P REIT Index Fund
FRI
$204M
$84.9K 0.01%
4,056
-350
-8% -$7.08K
DKS icon
1057
Dick's Sporting Goods
DKS
$18.1B
$84.4K 0.01%
2,046
+142
+7% +$4.51K
COWZ icon
1058
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$84.2K 0.01%
3,142
+1,177
+60% +$29.6K
EMLC icon
1059
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$84.2K 0.01%
2,739
-555
-17% -$16.5K
QLTA icon
1060
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$84.1K 0.01%
1,454
+965
+197% +$54.6K
AFL icon
1061
Aflac
AFL
$60.7B
$84K 0.01%
2,331
+72
+3% +$2.6K
SPOT icon
1062
Spotify
SPOT
$102B
$83.7K 0.01%
324
-26
-7% -$4.46K
EPI icon
1063
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$83.4K 0.01%
4,163
+900
+28% +$16.4K
PFGC icon
1064
Performance Food Group
PFGC
$16.4B
$83.2K 0.01%
2,856
+1,157
+68% +$30.1K
SONY icon
1065
Sony
SONY
$138B
$83K 0.01%
6,005
-625
-9% -$8.12K
KR icon
1066
Kroger
KR
$35.1B
$82.6K 0.01%
2,441
+336
+16% +$10.9K
RDS.A
1067
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.6K 0.01%
2,526
+50
+2% +$1.72K
QEFA icon
1068
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$82.4K 0.01%
1,385
+15
+1% +$856
EOI
1069
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$82.4K 0.01%
5,816
– –
IIPR icon
1070
Innovative Industrial Properties
IIPR
$1.67B
$82.3K 0.01%
935
– –
PZZA icon
1071
Papa John's
PZZA
$804M
$82.2K 0.01%
1,035
+3
+0.3% +$223
BIZD icon
1072
VanEck BDC Income ETF
BIZD
$1.71B
$82.2K 0.01%
6,762
– –
PAGS icon
1073
PagSeguro Digital
PAGS
$2.43B
$82K 0.01%
2,321
+1,047
+82% +$29.5K
NUMV icon
1074
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$82K 0.01%
3,414
-79
-2% -$1.79K
NUMG icon
1075
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$81.9K 0.01%
2,103
-385
-15% -$13.6K
41 42
43
44 45

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.