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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.64M 0.17%
93,576
+4,834
+5% +$139K
DXCM icon
127
DexCom
DXCM
$33.1B
$2.64M 0.17%
26,024
+20,092
+339% +$1.8M
MCD icon
128
McDonald's
MCD
$194B
$2.63M 0.17%
14,279
+733
+5% +$134K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.63M 0.17%
25,894
-492
-2% -$49.6K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.6B
$2.57M 0.17%
69,944
+45,717
+189% +$1.5M
BA icon
131
Boeing
BA
$184B
$2.55M 0.17%
13,926
+7,427
+114% +$1.14M
SBUX icon
132
Starbucks
SBUX
$119B
$2.55M 0.17%
34,637
+2,917
+9% +$219K
KO icon
133
Coca-Cola
KO
$374B
$2.55M 0.17%
57,026
+1,658
+3% +$76.4K
CEFS icon
134
Saba Closed-End Funds ETF
CEFS
$438M
$2.55M 0.17%
144,961
-931
-0.6% -$15.6K
JD icon
135
JD.com
JD
$45.2B
$2.54M 0.17%
42,180
+19,914
+89% +$1.01M
CSCO icon
136
Cisco
CSCO
$483B
$2.47M 0.16%
53,059
-538
-1% -$23.6K
MO icon
137
Altria Group
MO
$109B
$2.47M 0.16%
63,034
+4,958
+9% +$193K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.45M 0.16%
40,700
-2,908
-7% -$163K
LLY icon
139
Eli Lilly
LLY
$1.1T
$2.44M 0.16%
14,879
+1,783
+14% +$274K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.41M 0.16%
51,656
-5,679
-10% -$220K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.4M 0.16%
67,385
-14,170
-17% -$471K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.39M 0.16%
+72,088
New +$2.39M
ZM icon
143
Zoom
ZM
$31.4B
$2.39M 0.16%
9,414
-11,042
-54% -$1.99M
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.15%
57,292
-16,348
-22% -$626K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.35M 0.15%
35,514
-4,132
-10% -$268K
ILMN icon
146
Illumina
ILMN
$29B
$2.34M 0.15%
6,493
-1,262
-16% -$406K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.34M 0.15%
46,590
+1,165
+3% +$57.9K
SWKS icon
148
Skyworks Solutions
SWKS
$10.4B
$2.33M 0.15%
18,226
+8,407
+86% +$931K
NKLA
149
DELISTED
Nikola Corporation Common Stock
NKLA
$2.25M 0.15%
+1,110
New +$1.07M
JOYY
150
JOYY Inc
JOYY
$3.77B
$2.21M 0.14%
25,007
– –
4 5
6
7 8

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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.