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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
WEN icon
1376
Wendy's
WEN
$1.65B
$39.1K ﹤0.01%
1,794
+1
+0.1% +$20
DBO icon
1377
Invesco DB Oil Fund
DBO
$387M
$39K ﹤0.01%
+5,586
New +$34.9K
CACI icon
1378
CACI
CACI
$15B
$39K ﹤0.01%
180
+20
+13% +$4.78K
VRP icon
1379
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$39K ﹤0.01%
1,664
+8
+0.5% +$185
FCTR icon
1380
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$39K ﹤0.01%
1,642
-1,100
-40% -$23.4K
STAA icon
1381
STAAR Surgical
STAA
$1.27B
$39K ﹤0.01%
633
+133
+27% +$5.43K
EWX icon
1382
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$38.7K ﹤0.01%
947
– –
CNP icon
1383
CenterPoint Energy
CNP
$26.7B
$38.5K ﹤0.01%
2,064
-3,720
-64% -$64.1K
MLPA icon
1384
Global X MLP ETF
MLPA
$2.28B
$38.5K ﹤0.01%
1,415
-2
-0.1% -$54
HLT icon
1385
Hilton Worldwide
HLT
$72.6B
$38.5K ﹤0.01%
524
+365
+230% +$27.1K
BGC icon
1386
BGC Group
BGC
$5.12B
$38.3K ﹤0.01%
13,978
+30
+0.2% +$83
OMFL icon
1387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$38.1K ﹤0.01%
1,280
– –
IBCP icon
1388
Independent Bank Corp
IBCP
$854M
$38K ﹤0.01%
2,562
+21
+0.8% +$290
TEAM icon
1389
Atlassian
TEAM
$42.1B
$38K ﹤0.01%
211
-1,602
-88% -$266K
ETG
1390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$37.8K ﹤0.01%
2,645
– –
BSCN
1391
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$37.8K ﹤0.01%
1,735
– –
PCM
1392
PCM Fund
PCM
$70.8M
$37.7K ﹤0.01%
4,000
-1,000
-20% -$8.95K
RCS
1393
PIMCO Strategic Income Fund
RCS
$250M
$37.5K ﹤0.01%
5,894
+1,794
+44% +$11.8K
M icon
1394
Macy's
M
$6.26B
$37.5K ﹤0.01%
5,452
-1,377
-20% -$8.48K
ING icon
1395
ING
ING
$102B
$37.5K ﹤0.01%
5,433
-563
-9% -$3.42K
IXN icon
1396
iShares Global Tech ETF
IXN
$9.47B
$37.5K ﹤0.01%
954
– –
DHS icon
1397
WisdomTree US High Dividend Fund
DHS
$1.6B
$37.1K ﹤0.01%
595
+5
+0.8% +$307
DWX icon
1398
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37.1K ﹤0.01%
1,119
-622
-36% -$20K
FSLF
1399
DELISTED
First Eagle Senior Loan Fund
FSLF
$37K ﹤0.01%
+3,000
New +$36.8K
KMT icon
1400
Kennametal
KMT
$2.35B
$37K ﹤0.01%
+1,288
New +$32.8K
54 55
56
57 58

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.