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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
J icon
1426
Jacobs Solutions
J
$17B
$34.2K ﹤0.01%
487
+57
+13% +$3.84K
SRNE
1427
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34.1K ﹤0.01%
+5,425
New +$20.8K
MAIN icon
1428
Main Street Capital
MAIN
$5.47B
$34K ﹤0.01%
1,093
+9
+0.8% +$254
BIP icon
1429
Brookfield Infrastructure Partners
BIP
$18.2B
$33.9K ﹤0.01%
1,238
+900
+266% +$24K
CUB
1430
DELISTED
Cubic Corporation
CUB
$33.9K ﹤0.01%
705
+272
+63% +$11.1K
BMO icon
1431
Bank of Montreal
BMO
$129B
$33.8K ﹤0.01%
637
+9
+1% +$459
GMAB icon
1432
Genmab
GMAB
$19.3B
$33.8K ﹤0.01%
996
-55
-5% -$1.5K
IETC icon
1433
iShares US Tech Independence Focused ETF
IETC
$733M
$33.7K ﹤0.01%
881
+21
+2% +$722
APA icon
1434
APA Corp
APA
$14B
$33.6K ﹤0.01%
2,490
-570
-19% -$6.5K
PBA icon
1435
Pembina Pipeline
PBA
$28.4B
$33.6K ﹤0.01%
1,343
-222
-14% -$5.14K
BSJN
1436
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33.6K ﹤0.01%
1,400
-500
-26% -$11.7K
ELS icon
1437
Equity Lifestyle Properties
ELS
$12.4B
$33.5K ﹤0.01%
536
-97
-15% -$5.96K
EG icon
1438
Everest Group
EG
$13.9B
$33.5K ﹤0.01%
162
+14
+9% +$2.73K
GNMA icon
1439
iShares GNMA Bond ETF
GNMA
$433M
$33.4K ﹤0.01%
650
– –
IPAY icon
1440
Amplify Mobile Payments ETF
IPAY
$188M
$33.3K ﹤0.01%
680
– –
NRG icon
1441
NRG Energy
NRG
$25.4B
$33.1K ﹤0.01%
1,015
+59
+6% +$1.94K
CWEN icon
1442
Clearway Energy Class C
CWEN
$7.06B
$33K ﹤0.01%
1,433
-1,357
-49% -$28.7K
REG icon
1443
Regency Centers
REG
$13.9B
$33K ﹤0.01%
720
– –
KORP icon
1444
American Century Diversified Corporate Bond ETF
KORP
$899M
$32.9K ﹤0.01%
630
– –
AAAU icon
1445
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$32.9K ﹤0.01%
1,849
– –
E icon
1446
ENI
E
$79.6B
$32.7K ﹤0.01%
1,697
-376
-18% -$7.23K
TEVA icon
1447
Teva Pharmaceuticals
TEVA
$42.6B
$32.6K ﹤0.01%
2,644
+169
+7% +$1.91K
DB icon
1448
Deutsche Bank
DB
$72.4B
$32.6K ﹤0.01%
3,424
-200
-6% -$1.55K
SSNC icon
1449
SS&C Technologies
SSNC
$18.8B
$32.6K ﹤0.01%
577
-55
-9% -$3K
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.5K ﹤0.01%
800
+727
+996% +$30.2K
56 57
58
59 60

Similar funds

MIAN
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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
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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.