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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
IMDX
2201
Insight Molecular Diagnostics
IMDX
$147M
$5.45K ﹤0.01%
143
– –
PRAH
2202
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.45K ﹤0.01%
56
– –
NXTG icon
2203
First Trust Indxx NextG ETF
NXTG
$576M
$5.45K ﹤0.01%
100
– –
SRLN icon
2204
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$5.42K ﹤0.01%
125
– –
LSXMA
2205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.42K ﹤0.01%
214
-3
-1% -$73
INDY icon
2206
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5.41K ﹤0.01%
+175
New +$4.93K
INCY icon
2207
Incyte
INCY
$24.5B
$5.41K ﹤0.01%
52
-120
-70% -$11.6K
FNCB
2208
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.41K ﹤0.01%
+940
New +$5.67K
CHKP icon
2209
Check Point Software Technologies
CHKP
$13.2B
$5.37K ﹤0.01%
50
-35
-41% -$3.71K
SFNC icon
2210
Simmons First National
SFNC
$3.45B
$5.34K ﹤0.01%
312
– –
VFMF icon
2211
Vanguard US Multifactor ETF
VFMF
$930M
$5.34K ﹤0.01%
+79
New +$5.02K
WGO icon
2212
Winnebago Industries
WGO
$915M
$5.33K ﹤0.01%
+80
New +$4.08K
WIFI
2213
DELISTED
Boingo Wireless, Inc.
WIFI
$5.33K ﹤0.01%
400
-550
-58% -$7.19K
USCI icon
2214
US Commodity Index
USCI
$374M
$5.32K ﹤0.01%
200
– –
NGVT icon
2215
Ingevity
NGVT
$2.62B
$5.31K ﹤0.01%
101
+2
+2% +$95
AEG icon
2216
Aegon
AEG
$13.9B
$5.3K ﹤0.01%
1,955
– –
PSO icon
2217
Pearson
PSO
$9.7B
$5.29K ﹤0.01%
731
– –
NXDT
2218
NexPoint Diversified Real Estate Trust
NXDT
$250M
$5.27K ﹤0.01%
501
+16
+3% +$159
WMG icon
2219
Warner Music
WMG
$13B
$5.25K ﹤0.01%
+178
New +$5.55K
BATRK icon
2220
Atlanta Braves Holdings Series B
BATRK
$3.41B
$5.21K ﹤0.01%
264
+29
+12% +$576
SYF icon
2221
Synchrony
SYF
$25.8B
$5.2K ﹤0.01%
235
-93
-28% -$1.81K
IPAR icon
2222
Interparfums
IPAR
$3.78B
$5.2K ﹤0.01%
108
+5
+5% +$225
CLAR icon
2223
Clarus
CLAR
$141M
$5.2K ﹤0.01%
450
+40
+10% +$406
IBND icon
2224
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.18K ﹤0.01%
154
– –
HNDL icon
2225
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.14K ﹤0.01%
213
+4
+2% +$94
87 88
89
90 91

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.