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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 12.08%
2 Healthcare 5.74%
3 Consumer Discretionary 5.21%
4 Communication Services 3.91%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1601
Markel Group
MKL
$22.8B
$22.2K ﹤0.01%
24
-7
-23% -$6.36K
SYNA icon
1602
Synaptics
SYNA
$4.3B
$22.1K ﹤0.01%
367
– –
MANH icon
1603
Manhattan Associates
MANH
$11.7B
$22K ﹤0.01%
234
+2
+0.9% +$149
PCTY icon
1604
Paylocity
PCTY
$8.1B
$22K ﹤0.01%
151
– –
NNN icon
1605
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
620
-786
-56% -$25.7K
LGIH icon
1606
LGI Homes
LGIH
$1.32B
$22K ﹤0.01%
250
– –
MED icon
1607
Medifast
MED
$130M
$21.8K ﹤0.01%
+157
New +$14.4K
SHYD icon
1608
VanEck Short High Yield Muni ETF
SHYD
$456M
$21.7K ﹤0.01%
910
-6,300
-87% -$143K
RSPN icon
1609
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$21.5K ﹤0.01%
895
– –
AVLR
1610
DELISTED
Avalara, Inc.
AVLR
$21.4K ﹤0.01%
161
+75
+87% +$7.37K
WING icon
1611
Wingstop
WING
$3.1B
$21.4K ﹤0.01%
+154
New +$17.9K
PKB icon
1612
Invesco Building & Construction ETF
PKB
$394M
$21.3K ﹤0.01%
700
-600
-46% -$15.9K
FITB
1613
Fifth Third Bancorp
FITB
$52.6B
$21.2K ﹤0.01%
1,102
+643
+140% +$11.9K
XYLD icon
1614
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21.2K ﹤0.01%
500
– –
EPR icon
1615
EPR Properties
EPR
$4.7B
$21.2K ﹤0.01%
640
+85
+15% +$2.52K
ACWX icon
1616
iShares MSCI ACWI ex US ETF
ACWX
$12B
$21.2K ﹤0.01%
490
– –
EEFT icon
1617
Euronet Worldwide
EEFT
$2.78B
$21.2K ﹤0.01%
221
-24
-10% -$2.22K
AES icon
1618
AES
AES
$10.5B
$21.1K ﹤0.01%
1,457
+10
+0.7% +$131
JACK icon
1619
Jack in the Box
JACK
$358M
$21.1K ﹤0.01%
285
– –
SDIV icon
1620
Global X SuperDividend ETF
SDIV
$1.21B
$21.1K ﹤0.01%
638
-31
-5% -$962
MCRB icon
1621
Seres Therapeutics
MCRB
$47.4M
$21K ﹤0.01%
221
+170
+333% +$14.9K
REYN icon
1622
Reynolds Consumer Products
REYN
$5.53B
$20.8K ﹤0.01%
+600
New +$19.6K
NXRT
1623
NexPoint Residential Trust
NXRT
$631M
$20.8K ﹤0.01%
589
+8
+1% +$248
ILF icon
1624
iShares Latin America 40 ETF
ILF
$3.69B
$20.8K ﹤0.01%
964
– –
POWA icon
1625
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$20.8K ﹤0.01%
402
– –
63 64
65
66 67

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.