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
DTH icon
1301
WisdomTree International High Dividend Fund
DTH
$661M
$47.7K ﹤0.01%
1,448
+12
+0.8% +$379
TPL icon
1302
Texas Pacific Land
TPL
$23.9B
$47.6K ﹤0.01%
720
+675
+1,500% +$41.5K
GAIN icon
1303
Gladstone Investment Corp
GAIN
$658M
$47.5K ﹤0.01%
4,639
– –
COKE icon
1304
Coca-Cola Consolidated
COKE
$12.7B
$47.4K ﹤0.01%
2,070
+320
+18% +$7.49K
RTL
1305
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$47.4K ﹤0.01%
5,975
-571
-9% -$4.19K
FNDA icon
1306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$47.4K ﹤0.01%
2,988
– –
AIG icon
1307
American International
AIG
$39.8B
$47.3K ﹤0.01%
1,516
-5
-0.3% -$140
FUN icon
1308
Cedar Fair
FUN
$1.71B
$47.2K ﹤0.01%
1,716
-725
-30% -$20.6K
HTUS icon
1309
Hull Tactical US ETF
HTUS
$164M
$47.1K ﹤0.01%
2,000
– –
REXR icon
1310
Rexford Industrial Realty
REXR
$8.12B
$47.1K ﹤0.01%
1,136
– –
AZTA icon
1311
Azenta
AZTA
$1.49B
$47K ﹤0.01%
1,062
+226
+27% +$8.65K
ETV
1312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$46.5K ﹤0.01%
3,293
+46
+1% +$620
RELX icon
1313
RELX
RELX
$60.4B
$46.4K ﹤0.01%
1,970
+33
+2% +$755
STRO icon
1314
Sutro Biopharma
STRO
$353M
$46.4K ﹤0.01%
598
+250
+72% +$24K
HLIO icon
1315
Helios Technologies
HLIO
$2.67B
$46.2K ﹤0.01%
1,241
– –
IBDS icon
1316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$46.1K ﹤0.01%
1,710
– –
ENPH icon
1317
Enphase Energy
ENPH
$5.39B
$46K ﹤0.01%
967
-185
-16% -$8.84K
EMN icon
1318
Eastman Chemical
EMN
$8.43B
$45.9K ﹤0.01%
658
-297
-31% -$18.7K
EDOW icon
1319
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$45.8K ﹤0.01%
1,969
+1,390
+240% +$31.3K
BKF icon
1320
iShares MSCI BIC ETF
BKF
$76.4M
$45.8K ﹤0.01%
1,100
– –
GSG icon
1321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$45.6K ﹤0.01%
4,400
+2,500
+132% +$23.8K
SPGP icon
1322
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$45.6K ﹤0.01%
829
-2,212
-73% -$115K
DNKN
1323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45.4K ﹤0.01%
695
-665
-49% -$41.4K
KEY icon
1324
KeyCorp
KEY
$24.6B
$45.3K ﹤0.01%
3,721
+709
+24% +$8.24K
KARS icon
1325
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$45.2K ﹤0.01%
1,790
+459
+34% +$10.4K
51 52
53
54 55

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.