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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
IWL icon
1651
iShares Russell Top 200 ETF
IWL
$2.29B
$19.3K ﹤0.01%
261
– –
DGRW icon
1652
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.3K ﹤0.01%
424
– –
FISI icon
1653
Financial Institutions
FISI
$832M
$19.3K ﹤0.01%
1,035
– –
BLOK icon
1654
Amplify Blockchain Technology ETF
BLOK
$1.08B
$19.2K ﹤0.01%
953
– –
GWX icon
1655
State Street SPDR S&P International Small Cap ETF
GWX
$934M
$19.1K ﹤0.01%
700
– –
SITC icon
1656
SITE Centers
SITC
$158M
$19.1K ﹤0.01%
3,025
+3,006
+15,821% +$14.7K
PGJ icon
1657
Invesco Golden Dragon China ETF
PGJ
$93.2M
$19.1K ﹤0.01%
391
-385
-50% -$16.4K
FFEB icon
1658
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$19.1K ﹤0.01%
650
-245
-27% -$6.91K
PLAN
1659
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
420
+220
+110% +$9.21K
ERIC icon
1660
Ericsson
ERIC
$33.5B
$19K ﹤0.01%
2,045
+673
+49% +$5.84K
IVZ icon
1661
Invesco
IVZ
$14.1B
$19K ﹤0.01%
1,761
+556
+46% +$4.99K
ESGV icon
1662
Vanguard ESG US Stock ETF
ESGV
$13.7B
$18.9K ﹤0.01%
336
+101
+43% +$5.31K
ARI
1663
Apollo Commercial Real Estate
ARI
$887M
$18.9K ﹤0.01%
1,923
+23
+1% +$195
FPXI icon
1664
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
$18.8K ﹤0.01%
+371
New +$16.3K
MSGS icon
1665
Madison Square Garden
MSGS
$9.96B
$18.8K ﹤0.01%
128
-40
-24% -$6.61K
CVA
1666
DELISTED
Covanta Holding Corporation
CVA
$18.7K ﹤0.01%
1,950
– –
PFXF icon
1667
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$18.6K ﹤0.01%
1,022
+522
+104% +$9.41K
WBA
1668
DELISTED
Walgreens Boots Alliance
WBA
$18.6K ﹤0.01%
438
-868
-66% -$36.9K
PXH icon
1669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$18.5K ﹤0.01%
1,070
+11
+1% +$184
UDIV icon
1670
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$18.5K ﹤0.01%
700
– –
SVC
1671
Service Properties Trust
SVC
$1.06B
$18.5K ﹤0.01%
521
– –
CE icon
1672
Celanese
CE
$4.94B
$18.4K ﹤0.01%
213
+1
+0.5% +$83
AIMT
1673
DELISTED
Aimmune Therapeutics
AIMT
$18.4K ﹤0.01%
1,100
-150
-12% -$2.55K
TIF
1674
DELISTED
Tiffany & Co.
TIF
$18.3K ﹤0.01%
150
-151
-50% -$18.9K
SAM icon
1675
Boston Beer
SAM
$1.88B
$18.2K ﹤0.01%
34
+4
+13% +$1.94K
65 66
67
68 69

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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
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.