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
RUN icon
1451
Sunrun
RUN
$2.37B
$32.3K ﹤0.01%
1,640
+50
+3% +$765
BMRN icon
1452
BioMarin Pharmaceuticals
BMRN
$13.6B
$32.2K ﹤0.01%
261
-6
-2% -$596
PKW icon
1453
Invesco BuyBack Achievers ETF
PKW
$1.8B
$32K ﹤0.01%
558
+3
+0.5% +$164
GKOS icon
1454
Glaukos
GKOS
$11.2B
$31.7K ﹤0.01%
826
-350
-30% -$13K
BIT icon
1455
BlackRock Multi-Sector Income Trust
BIT
$701M
$31.7K ﹤0.01%
2,200
– –
LEO
1456
BNY Mellon Strategic Municipals
LEO
$387M
$31.7K ﹤0.01%
4,079
– –
DIM icon
1457
WisdomTree International MidCap Dividend Fund
DIM
$169M
$31.6K ﹤0.01%
590
+50
+9% +$2.55K
SYSB
1458
iShares Systematic Bond ETF
SYSB
$1.17B
$31.4K ﹤0.01%
310
– –
SRPT icon
1459
Sarepta Therapeutics
SRPT
$1.94B
$31.4K ﹤0.01%
196
– –
CQP icon
1460
Cheniere Energy
CQP
$33.3B
$31.4K ﹤0.01%
897
+4
+0.4% +$134
DVYE icon
1461
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$31.3K ﹤0.01%
1,000
– –
DCOM
1462
DELISTED
Dime Community Bancshares
DCOM
$31.2K ﹤0.01%
2,273
+440
+24% +$6.37K
ERC
1463
Allspring Multi-Sector Income Fund
ERC
$261M
$31.1K ﹤0.01%
2,825
– –
CWST icon
1464
Casella Waste Systems
CWST
$5.79B
$30.8K ﹤0.01%
590
– –
ISCB icon
1465
iShares Morningstar Small-Cap ETF
ISCB
$294M
$30.7K ﹤0.01%
812
+132
+19% +$4.69K
INDT
1466
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30.6K ﹤0.01%
+565
New +$23.4K
THG icon
1467
Hanover Insurance
THG
$7.74B
$30.5K ﹤0.01%
301
-144
-32% -$14.1K
DWSH icon
1468
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$30.5K ﹤0.01%
+1,575
New +$39.2K
ATO icon
1469
Atmos Energy
ATO
$28.7B
$30.4K ﹤0.01%
305
+67
+28% +$6.76K
AZEK
1470
DELISTED
The AZEK Co
AZEK
$30.3K ﹤0.01%
+950
New +$28.9K
PYN
1471
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$30.2K ﹤0.01%
3,210
-9,477
-75% -$82.2K
CIF
1472
DELISTED
MFS Intermediate High Income Fund
CIF
$30.1K ﹤0.01%
14,000
+1,500
+12% +$3.19K
TERP
1473
DELISTED
TerraForm Power, Inc
TERP
$30.1K ﹤0.01%
1,630
+440
+37% +$7.79K
LYV icon
1474
Live Nation Entertainment
LYV
$43.2B
$30K ﹤0.01%
677
-4,333
-86% -$190K
MCHI icon
1475
iShares MSCI China ETF
MCHI
$6.14B
$30K ﹤0.01%
458
+1
+0.2% +$61
57 58
59
60 61

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.