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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
SSB icon
2001
SouthState Bank Corp
SSB
$10.8B
$8.24K ﹤0.01%
173
+126
+268% +$6.58K
SAIA icon
2002
Saia
SAIA
$10.1B
$8.23K ﹤0.01%
74
-820
-92% -$78.6K
GIC icon
2003
Global Industrial
GIC
$1.49B
$8.22K ﹤0.01%
400
– –
CBOE icon
2004
Cboe Global Markets
CBOE
$30.4B
$8.21K ﹤0.01%
88
-1,086
-93% -$107K
EQAL icon
2005
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$8.19K ﹤0.01%
267
– –
PLAY icon
2006
Dave & Buster's
PLAY
$370M
$8.17K ﹤0.01%
613
+130
+27% +$1.73K
ALSN icon
2007
Allison Transmission
ALSN
$10.2B
$8.16K ﹤0.01%
222
-72
-24% -$2.58K
LGND icon
2008
Ligand Pharmaceuticals
LGND
$5.76B
$8.16K ﹤0.01%
117
– –
SAIC icon
2009
Saic
SAIC
$5.35B
$8.16K ﹤0.01%
105
– –
POST icon
2010
Post Holdings
POST
$3.65B
$8.15K ﹤0.01%
142
– –
UNM icon
2011
Unum
UNM
$14.7B
$8.15K ﹤0.01%
491
-200
-29% -$3.16K
DT icon
2012
Dynatrace
DT
$14.7B
$8.12K ﹤0.01%
200
– –
JCE icon
2013
Nuveen Core Equity Alpha Fund
JCE
$293M
$8.11K ﹤0.01%
665
+15
+2% +$179
ARMK icon
2014
Aramark
ARMK
$16.1B
$8.1K ﹤0.01%
497
– –
ONC
2015
BeOne Medicines Ltd
ONC
$40.6B
$8.1K ﹤0.01%
43
-30
-41% -$4.88K
INO icon
2016
Inovio Pharmaceuticals
INO
$93M
$8.09K ﹤0.01%
25
– –
CFR icon
2017
Cullen/Frost Bankers
CFR
$10.4B
$8.07K ﹤0.01%
108
+10
+10% +$697
EFOR
2018
Everforth Inc
EFOR
$1.34B
$8.07K ﹤0.01%
121
– –
PEY icon
2019
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$8.05K ﹤0.01%
558
– –
EWT icon
2020
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.04K ﹤0.01%
+200
New +$7.44K
IQDF icon
2021
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$8.04K ﹤0.01%
400
– –
NVT icon
2022
nVent Electric
NVT
$27.5B
$8.04K ﹤0.01%
429
-739
-63% -$13.4K
SU icon
2023
Suncor Energy
SU
$76.5B
$8.03K ﹤0.01%
476
+22
+5% +$376
NEU icon
2024
NewMarket
NEU
$8.72B
$8.01K ﹤0.01%
20
– –
RYN icon
2025
Rayonier
RYN
$6.47B
$7.98K ﹤0.01%
355
– –
79 80
81
82 83

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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.