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
DLTR icon
1151
Dollar Tree
DLTR
$24.9B
$72.2K ﹤0.01%
779
+420
+117% +$35K
DINO icon
1152
HF Sinclair
DINO
$16.3B
$72.1K ﹤0.01%
2,468
+170
+7% +$5.05K
JDD
1153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$71.9K ﹤0.01%
9,300
– –
NVCR icon
1154
NovoCure
NVCR
$2.02B
$71.6K ﹤0.01%
1,208
+1,008
+504% +$66.3K
SLY
1155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$71.5K ﹤0.01%
1,212
-1,574
-56% -$85.9K
IHF icon
1156
iShares US Healthcare Providers ETF
IHF
$1.26B
$71.4K ﹤0.01%
1,850
– –
DIG icon
1157
ProShares Ultra Energy
DIG
$83.4M
$71.3K ﹤0.01%
7,560
+7,400
+4,625% +$69.5K
GSLC icon
1158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$70.9K ﹤0.01%
1,132
+925
+447% +$54.8K
GDXJ icon
1159
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$70.8K ﹤0.01%
1,429
+1,125
+370% +$47.6K
BF.B icon
1160
Brown-Forman Class B
BF.B
$12.9B
$70.5K ﹤0.01%
1,108
-2,020
-65% -$129K
RY icon
1161
Royal Bank of Canada
RY
$299B
$70.2K ﹤0.01%
1,035
-141
-12% -$8.97K
KMX icon
1162
CarMax
KMX
$8.52B
$70K ﹤0.01%
782
– –
AOA icon
1163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$70K ﹤0.01%
1,275
+9
+0.7% +$468
VER
1164
DELISTED
VEREIT, Inc.
VER
$69.9K ﹤0.01%
2,174
-81
-4% -$2.25K
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.7B
$69.7K ﹤0.01%
3,960
– –
FIW icon
1166
First Trust Water ETF
FIW
$1.92B
$69.4K ﹤0.01%
1,245
-47
-4% -$2.48K
CEVA icon
1167
CEVA Inc
CEVA
$855M
$68.8K ﹤0.01%
1,838
+80
+5% +$2.56K
PCEF icon
1168
Invesco CEF Income Composite ETF
PCEF
$823M
$68.7K ﹤0.01%
3,461
– –
CDK
1169
DELISTED
CDK Global, Inc.
CDK
$68.6K ﹤0.01%
1,657
-201
-11% -$7.74K
HAS icon
1170
Hasbro
HAS
$13.6B
$68.3K ﹤0.01%
911
+20
+2% +$1.45K
LITE icon
1171
Lumentum
LITE
$78B
$68.2K ﹤0.01%
838
+485
+137% +$37K
CBRL icon
1172
Cracker Barrel
CBRL
$1.31B
$68.2K ﹤0.01%
615
+74
+14% +$7.34K
RIO icon
1173
Rio Tinto
RIO
$160B
$67.9K ﹤0.01%
1,209
+374
+45% +$18.9K
LGLV icon
1174
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$67.8K ﹤0.01%
664
+82
+14% +$8.14K
MFC icon
1175
Manulife Financial
MFC
$72.9B
$67.8K ﹤0.01%
4,976
+1,272
+34% +$16K
45 46
47
48 49

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.