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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
UUP icon
2101
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$6.76K ﹤0.01%
257
– –
OPTU
2102
Optimum Communications Inc
OPTU
$227M
$6.76K ﹤0.01%
300
– –
XHE icon
2103
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.71K ﹤0.01%
75
– –
PVH icon
2104
PVH
PVH
$3.76B
$6.69K ﹤0.01%
139
– –
RNR icon
2105
RenaissanceRe
RNR
$13.2B
$6.67K ﹤0.01%
+39
New +$6.4K
DWM icon
2106
WisdomTree International Equity Fund
DWM
$694M
$6.64K ﹤0.01%
150
– –
MBI icon
2107
MBIA
MBI
$254M
$6.64K ﹤0.01%
916
– –
RES icon
2108
RPC Inc
RES
$1.4B
$6.64K ﹤0.01%
2,155
-581
-21% -$1.77K
PSLV icon
2109
Sprott Physical Silver Trust
PSLV
$13.3B
$6.61K ﹤0.01%
1,000
– –
BICK
2110
DELISTED
First Trust BICK Index Fund
BICK
$6.58K ﹤0.01%
250
– –
CPHC icon
2111
Canterbury Park Holding Corp
CPHC
$80.8M
$6.56K ﹤0.01%
600
– –
STLD icon
2112
Steel Dynamics
STLD
$37.7B
$6.55K ﹤0.01%
251
-528
-68% -$13.2K
RSX
2113
DELISTED
VanEck Russia ETF
RSX
$6.54K ﹤0.01%
315
– –
GPMT
2114
Granite Point Mortgage Trust
GPMT
$58.8M
$6.53K ﹤0.01%
910
– –
SH icon
2115
ProShares Short S&P500
SH
$839M
$6.53K ﹤0.01%
73
– –
EWH icon
2116
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.52K ﹤0.01%
305
-1,800
-86% -$38K
LKFT
2117
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$6.51K ﹤0.01%
33
– –
HMSY
2118
DELISTED
HMS Holdings Corp.
HMSY
$6.51K ﹤0.01%
201
-14
-7% -$405
SJI
2119
DELISTED
South Jersey Industries, Inc.
SJI
$6.5K ﹤0.01%
260
– –
ALRM icon
2120
Alarm.com
ALRM
$2.74B
$6.48K ﹤0.01%
100
– –
SE icon
2121
Sea Limited
SE
$75.5B
$6.43K ﹤0.01%
60
+47
+362% +$3.4K
CXSE icon
2122
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$6.43K ﹤0.01%
134
– –
CG icon
2123
Carlyle Group
CG
$17.2B
$6.42K ﹤0.01%
230
– –
HBNC icon
2124
Horizon Bancorp
HBNC
$1.05B
$6.41K ﹤0.01%
600
+216
+56% +$2.2K
AYTU icon
2125
AYTU BioPharma
AYTU
$25.3M
$6.39K ﹤0.01%
+23
New +$6.96K
83 84
85
86 87

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.