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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
BERY
2151
DELISTED
Berry Global Group, Inc.
BERY
$6.07K ﹤0.01%
149
+46
+45% +$1.73K
BB icon
2152
BlackBerry
BB
$5.27B
$6.06K ﹤0.01%
1,240
– –
IBN icon
2153
ICICI Bank
IBN
$107B
$6.06K ﹤0.01%
652
-433
-40% -$3.85K
MRCY icon
2154
Mercury Systems
MRCY
$6.7B
$6.06K ﹤0.01%
77
-11
-13% -$901
PAG icon
2155
Penske Automotive Group
PAG
$14.3B
$6.04K ﹤0.01%
156
– –
UFO icon
2156
Procure Space ETF
UFO
$634M
$6.04K ﹤0.01%
300
-200
-40% -$3.79K
ITT icon
2157
ITT
ITT
$19.4B
$6.01K ﹤0.01%
102
+92
+920% +$4.88K
CCB icon
2158
Coastal Financial
CCB
$754M
$6.01K ﹤0.01%
414
+2
+0.5% +$26
KYN icon
2159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
1,137
– –
GLOB icon
2160
Globant
GLOB
$1.77B
$5.99K ﹤0.01%
+40
New +$4.94K
CCD
2161
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$5.99K ﹤0.01%
284
+50
+21% +$941
BCPC
2162
Balchem Corp
BCPC
$5.65B
$5.98K ﹤0.01%
63
– –
GLIBA
2163
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.97K ﹤0.01%
84
– –
CF icon
2164
CF Industries
CF
$17.7B
$5.97K ﹤0.01%
212
+2
+1% +$57
JSML icon
2165
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$5.96K ﹤0.01%
130
– –
KXI icon
2166
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.95K ﹤0.01%
115
-26
-18% -$1.32K
RHP icon
2167
Ryman Hospitality Properties
RHP
$7.82B
$5.93K ﹤0.01%
171
-103
-38% -$3.42K
SNDX icon
2168
Syndax Pharmaceuticals
SNDX
$1.77B
$5.93K ﹤0.01%
+400
New +$6.09K
NTNX icon
2169
Nutanix
NTNX
$17.5B
$5.93K ﹤0.01%
250
– –
FTF
2170
Franklin Limited Duration Income Trust
FTF
$235M
$5.92K ﹤0.01%
700
– –
HCSG icon
2171
Healthcare Services Group
HCSG
$1.43B
$5.92K ﹤0.01%
242
-81
-25% -$1.92K
BMY.RT
2172
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.92K ﹤0.01%
1,653
-42
-2% -$152
ULTA icon
2173
Ulta Beauty
ULTA
$22.9B
$5.9K ﹤0.01%
29
-371
-93% -$79.8K
SALM
2174
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.88K ﹤0.01%
5,206
– –
AIVC
2175
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$5.85K ﹤0.01%
146
– –
85 86
87
88 89

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.