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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
PNW icon
1251
Pinnacle West Capital
PNW
$12.2B
$55.4K ﹤0.01%
756
+23
+3% +$1.74K
LH icon
1252
Labcorp
LH
$26.2B
$55.3K ﹤0.01%
388
+29
+8% +$4.01K
EXAS
1253
DELISTED
Exact Sciences
EXAS
$55.3K ﹤0.01%
636
– –
EGO icon
1254
Eldorado Gold
EGO
$10B
$55.3K ﹤0.01%
5,749
+2,323
+68% +$20.2K
FSLR icon
1255
First Solar
FSLR
$24B
$55.2K ﹤0.01%
1,116
-85
-7% -$3.79K
HQH
1256
abrdn Healthcare Investors
HQH
$1.35B
$55.2K ﹤0.01%
2,587
+837
+48% +$17.1K
AAL icon
1257
American Airlines Group
AAL
$9.97B
$55.2K ﹤0.01%
4,220
+683
+19% +$8.28K
FLCO icon
1258
Franklin Investment Grade Corporate ETF
FLCO
$558M
$54.9K ﹤0.01%
2,075
+814
+65% +$20.9K
WWD icon
1259
Woodward
WWD
$21.2B
$54.9K ﹤0.01%
708
+642
+973% +$41.9K
ECNS icon
1260
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$54.8K ﹤0.01%
1,410
-75
-5% -$2.76K
SIRI icon
1261
SiriusXM
SIRI
$9.43B
$54.7K ﹤0.01%
931
– –
BTZ icon
1262
BlackRock Credit Allocation Income Trust
BTZ
$963M
$54.6K ﹤0.01%
4,134
+51
+1% +$672
PD icon
1263
PagerDuty
PD
$932M
$54.5K ﹤0.01%
+1,903
New +$45.9K
AOK icon
1264
iShares Core Conservative Allocation ETF
AOK
$795M
$54.5K ﹤0.01%
1,496
-220
-13% -$7.79K
SAND
1265
DELISTED
Sandstorm Gold
SAND
$54.2K ﹤0.01%
5,638
+4,949
+718% +$38.9K
ERIE icon
1266
Erie Indemnity
ERIE
$13.4B
$53.9K ﹤0.01%
281
+5
+2% +$880
IYE icon
1267
iShares US Energy ETF
IYE
$1.8B
$53.7K ﹤0.01%
2,683
+233
+10% +$4.56K
IGHG icon
1268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$53.6K ﹤0.01%
760
-1,565
-67% -$107K
NMY
1269
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$53.5K ﹤0.01%
+4,150
New +$51.7K
UAA icon
1270
Under Armour
UAA
$2.3B
$53.2K ﹤0.01%
5,458
-611
-10% -$5.8K
MGA icon
1271
Magna International
MGA
$18.7B
$53K ﹤0.01%
1,191
– –
BSJM
1272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K ﹤0.01%
2,377
-1,050
-31% -$23.3K
MYF
1273
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$53K ﹤0.01%
3,940
– –
SBRA icon
1274
Sabra Healthcare REIT
SBRA
$5.15B
$52.8K ﹤0.01%
3,658
– –
DDD icon
1275
3D Systems Corp
DDD
$601M
$52.4K ﹤0.01%
7,493
+1,790
+31% +$13.4K
49 50
51
52 53

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.