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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
TXN icon
201
Texas Instruments
TXN
$256B
$1.48M 0.1%
11,641
-220
-2% -$25.7K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$1.47M 0.1%
24,180
-2,898
-11% -$168K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.4B
$1.47M 0.1%
24,755
+935
+4% +$52.7K
HSY icon
204
Hershey
HSY
$36.7B
$1.45M 0.09%
11,173
-1,373
-11% -$185K
AMGN icon
205
Amgen
AMGN
$226B
$1.45M 0.09%
6,134
+10
+0.2% +$2.28K
ASML icon
206
ASML
ASML
$666B
$1.43M 0.09%
3,893
+2,810
+259% +$882K
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.42M 0.09%
36,190
– –
DG icon
208
Dollar General
DG
$27B
$1.41M 0.09%
7,394
+5,816
+369% +$1.05M
BX icon
209
Blackstone
BX
$113B
$1.4M 0.09%
24,761
+1,255
+5% +$66.1K
AWR icon
210
American States Water
AWR
$3.43B
$1.39M 0.09%
17,619
+307
+2% +$24.5K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.38M 0.09%
20,086
+2,251
+13% +$146K
PTON icon
212
Peloton Interactive
PTON
$2.42B
$1.38M 0.09%
23,834
+18,934
+386% +$784K
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.37M 0.09%
18,712
+2,269
+14% +$164K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.36M 0.09%
28,619
+1,354
+5% +$60.7K
TTD icon
215
Trade Desk
TTD
$6.29B
$1.36M 0.09%
33,390
+8,980
+37% +$271K
IDXX icon
216
Idexx Laboratories
IDXX
$46.9B
$1.35M 0.09%
4,100
+201
+5% +$58.2K
ADP icon
217
Automatic Data Processing
ADP
$109B
$1.35M 0.09%
9,073
-482
-5% -$69K
STZ icon
218
Constellation Brands
STZ
$22.8B
$1.34M 0.09%
7,641
+2,430
+47% +$405K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.82B
$1.34M 0.09%
9,768
+3,256
+50% +$415K
TGT icon
220
Target
TGT
$69B
$1.33M 0.09%
11,057
+111
+1% +$12.7K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.09%
24,491
-3,154
-11% -$159K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.09%
26,199
-4,716
-15% -$233K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$162B
$1.3M 0.08%
26,392
-947
-3% -$43.8K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.08%
26,944
+160
+0.6% +$7.05K
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.08%
7,500
-119
-2% -$19.3K
7 8
9
10 11

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.