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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
AXTA icon
2051
Axalta
AXTA
$7.93B
$7.46K ﹤0.01%
331
+73
+28% +$1.49K
BOOT icon
2052
Boot Barn
BOOT
$4.92B
$7.46K ﹤0.01%
346
-19
-5% -$372
EIS icon
2053
iShares MSCI Israel ETF
EIS
$909M
$7.46K ﹤0.01%
144
– –
SMPL icon
2054
Simply Good Foods
SMPL
$968M
$7.38K ﹤0.01%
397
+93
+31% +$1.65K
SIL icon
2055
Global X Silver Miners ETF NEW
SIL
$4.75B
$7.37K ﹤0.01%
199
-1,388
-87% -$45.1K
VSGX icon
2056
Vanguard ESG International Stock ETF
VSGX
$6.83B
$7.33K ﹤0.01%
152
+102
+204% +$4.61K
MSA icon
2057
Mine Safety
MSA
$7.32B
$7.32K ﹤0.01%
64
– –
MGLN
2058
DELISTED
Magellan Health Services, Inc.
MGLN
$7.3K ﹤0.01%
100
– –
TCOM icon
2059
Trip.com Group
TCOM
$28.3B
$7.28K ﹤0.01%
281
-7
-2% -$176
BMRA icon
2060
Biomerica
BMRA
$4.85M
$7.25K ﹤0.01%
125
– –
JHML icon
2061
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.25K ﹤0.01%
189
– –
ZD icon
2062
Ziff Davis
ZD
$1.92B
$7.21K ﹤0.01%
131
-276
-68% -$18K
XME icon
2063
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$7.21K ﹤0.01%
340
– –
OC icon
2064
Owens Corning
OC
$12.3B
$7.19K ﹤0.01%
129
– –
EWZ icon
2065
iShares MSCI Brazil ETF
EWZ
$8.55B
$7.19K ﹤0.01%
250
– –
WPG
2066
DELISTED
Washington Prime Group Inc.
WPG
$7.18K ﹤0.01%
949
– –
RYZ
2067
Ryerson Holding Corp
RYZ
$1.5B
$7.14K ﹤0.01%
1,269
– –
FXN icon
2068
First Trust Energy AlphaDEX Fund
FXN
$387M
$7.12K ﹤0.01%
1,084
+1,000
+1,190% +$6.17K
WD icon
2069
Walker & Dunlop
WD
$1.45B
$7.11K ﹤0.01%
+140
New +$5.72K
ROG icon
2070
Rogers Corp
ROG
$2.48B
$7.1K ﹤0.01%
57
-26
-31% -$2.78K
OSK icon
2071
Oshkosh
OSK
$9.41B
$7.09K ﹤0.01%
99
– –
CHT icon
2072
Chunghwa Telecom
CHT
$32.8B
$7.09K ﹤0.01%
180
– –
VSTO
2073
DELISTED
Vista Outdoor Inc.
VSTO
$7.08K ﹤0.01%
490
– –
AYX
2074
DELISTED
Alteryx Inc
AYX
$7.06K ﹤0.01%
43
-3,702
-99% -$480K
IPAC icon
2075
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.06K ﹤0.01%
134
+104
+347% +$5.25K
81 82
83
84 85

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.