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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
CLX icon
176
Clorox
CLX
$13B
$1.78M 0.12%
8,129
-205
-2% -$41K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
$1.78M 0.12%
15,446
-4,200
-21% -$477K
GILD icon
178
Gilead Sciences
GILD
$165B
$1.77M 0.12%
22,979
-5,600
-20% -$429K
HACK icon
179
Amplify Cybersecurity ETF
HACK
$3.01B
$1.76M 0.11%
39,480
+1,727
+5% +$71.7K
BAC icon
180
Bank of America
BAC
$447B
$1.73M 0.11%
72,890
+5,032
+7% +$119K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.72M 0.11%
28,457
+2,148
+8% +$118K
WM icon
182
Waste Management
WM
$90.6B
$1.68M 0.11%
15,835
+2,623
+20% +$265K
NEE icon
183
NextEra Energy
NEE
$177B
$1.67M 0.11%
27,840
+3,048
+12% +$182K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.11%
20,648
+1,078
+6% +$86.1K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.11%
17,070
-15,774
-48% -$1.43M
HDV
186
iShares Core High Dividend ETF
HDV
$15B
$1.64M 0.11%
100,975
+4,410
+5% +$71.2K
BIDU icon
187
Baidu
BIDU
$37.1B
$1.64M 0.11%
13,669
+2,520
+23% +$270K
CMCSA icon
188
Comcast
CMCSA
$89.4B
$1.62M 0.11%
41,657
-18,164
-30% -$692K
DOCU
189
DocuSign
DOCU
$11.4B
$1.62M 0.11%
9,424
-11,053
-54% -$1.39M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.1%
40,024
+7,530
+23% +$279K
EQIX icon
191
Equinix
EQIX
$103B
$1.57M 0.1%
2,240
+1,234
+123% +$835K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.57M 0.1%
18,476
+17,518
+1,829% +$1.37M
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.55M 0.1%
21,523
+3,433
+19% +$228K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.1%
26,265
-1,847
-7% -$110K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.51M 0.1%
37,803
-2,370
-6% -$88.7K
UNP icon
196
Union Pacific
UNP
$174B
$1.51M 0.1%
8,937
-460
-5% -$73.7K
WFC icon
197
Wells Fargo
WFC
$265B
$1.5M 0.1%
58,574
-852
-1% -$23.3K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.5M 0.1%
18,934
-1,654
-8% -$120K
DUK icon
199
Duke Energy
DUK
$94.5B
$1.49M 0.1%
18,681
+2,640
+16% +$223K
ECL icon
200
Ecolab
ECL
$79.7B
$1.49M 0.1%
7,467
-4,276
-36% -$828K
6 7
8
9 10

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CCM
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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
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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.