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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
FFIV icon
1901
F5
FFIV
$23.4B
$10.5K ﹤0.01%
75
+3
+4% +$404
SKT icon
1902
Tanger
SKT
$4.43B
$10.4K ﹤0.01%
1,462
-2,905
-67% -$19.2K
LDP icon
1903
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$10.4K ﹤0.01%
463
+10
+2% +$224
HYS icon
1904
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10.4K ﹤0.01%
114
-2,916
-96% -$261K
CHEF icon
1905
Chefs' Warehouse
CHEF
$4.62B
$10.4K ﹤0.01%
+765
New +$10.6K
NMM icon
1906
Navios Maritime Partners
NMM
$2.33B
$10.4K ﹤0.01%
1,067
– –
GCV
1907
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$10.3K ﹤0.01%
+2,013
New +$9.81K
PDBC icon
1908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$10.3K ﹤0.01%
793
+271
+52% +$3.29K
DHC
1909
Diversified Healthcare Trust
DHC
$2.03B
$10.2K ﹤0.01%
2,313
– –
MEDP icon
1910
Medpace
MEDP
$16.2B
$10.2K ﹤0.01%
110
+22
+25% +$1.87K
ITUB icon
1911
Itaú Unibanco
ITUB
$80.2B
$10.2K ﹤0.01%
2,995
+2,530
+544% +$8.21K
CHX
1912
DELISTED
ChampionX
CHX
$10.2K ﹤0.01%
1,046
+933
+826% +$8.55K
GH icon
1913
Guardant Health
GH
$21.2B
$10.1K ﹤0.01%
125
– –
PENN icon
1914
PENN Entertainment
PENN
$2.54B
$10.1K ﹤0.01%
332
+306
+1,177% +$7.01K
INSG icon
1915
Inseego
INSG
$79.8M
$10.1K ﹤0.01%
87
+51
+142% +$5.39K
EWL icon
1916
iShares MSCI Switzerland ETF
EWL
$2.21B
$10.1K ﹤0.01%
258
-37
-13% -$1.39K
PFD
1917
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$10K ﹤0.01%
690
– –
TOLZ icon
1918
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$9.99K ﹤0.01%
252
– –
TEN
1919
Tsakos Energy Navigation Ltd
TEN
$1.24B
$9.95K ﹤0.01%
990
+50
+5% +$689
GL icon
1920
Globe Life
GL
$14B
$9.95K ﹤0.01%
+134
New +$10.2K
EVG
1921
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$9.93K ﹤0.01%
875
– –
CBU icon
1922
Community Bank
CBU
$3.47B
$9.92K ﹤0.01%
174
+17
+11% +$1K
MTT
1923
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9.88K ﹤0.01%
500
– –
FDRR icon
1924
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$9.85K ﹤0.01%
+320
New +$9.42K
SPHR icon
1925
Sphere Entertainment
SPHR
$6.37B
$9.82K ﹤0.01%
+131
New +$10.1K
75 76
77
78 79

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.