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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.09M 0.2%
243,440
+189,400
+350% +$2.21M
REET icon
102
iShares Global REIT ETF
REET
$5.04B
$3.06M 0.2%
146,605
+27,359
+23% +$553K
RLY icon
103
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.05M 0.2%
143,481
+11,648
+9% +$239K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.03M 0.2%
60,177
+15,540
+35% +$782K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3M 0.2%
57,494
-65,386
-53% -$3.08M
IBUY icon
106
Amplify Online Retail ETF
IBUY
$126M
$2.99M 0.2%
+42,609
New +$2.51M
INTC icon
107
Intel
INTC
$492B
$2.99M 0.19%
49,899
+5,881
+13% +$352K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.95M 0.19%
31,010
+164
+0.5% +$15.1K
MDT icon
109
Medtronic
MDT
$114B
$2.93M 0.19%
31,915
-800
-2% -$76.7K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$2.92M 0.19%
169,044
+390
+0.2% +$6.59K
ZTS icon
111
Zoetis
ZTS
$30.9B
$2.9M 0.19%
21,152
+1,675
+9% +$219K
MA icon
112
Mastercard
MA
$493B
$2.9M 0.19%
9,790
+576
+6% +$162K
BABA icon
113
Alibaba
BABA
$317B
$2.88M 0.19%
13,337
-215
-2% -$44.8K
CVX icon
114
Chevron
CVX
$382B
$2.82M 0.18%
31,583
+6,836
+28% +$612K
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.81M 0.18%
46,715
+6,184
+15% +$363K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.8M 0.18%
33,638
+2,892
+9% +$239K
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.8M 0.18%
82,554
-2,010
-2% -$66.7K
RPRX icon
118
Royalty Pharma
RPRX
$25.8B
$2.79M 0.18%
+57,411
New +$2.84M
BIIB icon
119
Biogen
BIIB
$30.6B
$2.78M 0.18%
10,384
-751
-7% -$226K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.77M 0.18%
146,440
+87,226
+147% +$1.62M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.74M 0.18%
51,054
+3,345
+7% +$168K
PFE icon
122
Pfizer
PFE
$154B
$2.71M 0.18%
87,510
+3,764
+4% +$128K
AMD icon
123
Advanced Micro Devices
AMD
$767B
$2.7M 0.18%
51,398
+37,566
+272% +$1.99M
MRK icon
124
Merck
MRK
$323B
$2.69M 0.18%
36,450
+273
+0.8% +$20.6K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.65M 0.17%
114,531
-8,974
-7% -$204K
3 4
5
6 7

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.