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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
GMZ
2226
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.13K ﹤0.01%
535
-1
-0.2% -$10
FREL icon
2227
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.12K ﹤0.01%
219
– –
RPD icon
2228
Rapid7
RPD
$827M
$5.1K ﹤0.01%
100
– –
AM icon
2229
Antero Midstream
AM
$10.6B
$5.1K ﹤0.01%
1,000
– –
BNOV icon
2230
Innovator US Equity Buffer ETF November
BNOV
$213M
$5.09K ﹤0.01%
194
– –
GRA
2231
DELISTED
W.R. Grace & Co.
GRA
$5.08K ﹤0.01%
+100
New +$4.74K
SON icon
2232
Sonoco
SON
$5.74B
$5.07K ﹤0.01%
97
-915
-90% -$45.3K
PFLT icon
2233
PennantPark Floating Rate Capital
PFLT
$742M
$5.07K ﹤0.01%
603
– –
PNOV icon
2234
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$5.06K ﹤0.01%
194
– –
KBE icon
2235
State Street SPDR S&P Bank ETF
KBE
$1.75B
$5.05K ﹤0.01%
160
– –
UNOV icon
2236
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$5.05K ﹤0.01%
194
– –
DRE
2237
DELISTED
Duke Realty Corp.
DRE
$5.03K ﹤0.01%
142
– –
YYY icon
2238
Amplify CEF High Income ETF
YYY
$746M
$5K ﹤0.01%
349
– –
HR
2239
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.98K ﹤0.01%
170
– –
CNK icon
2240
Cinemark Holdings
CNK
$4.32B
$4.97K ﹤0.01%
430
+330
+330% +$4.48K
FAM
2241
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.96K ﹤0.01%
500
– –
IDGT icon
2242
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$4.95K ﹤0.01%
+100
New +$4.88K
NBL
2243
DELISTED
Noble Energy, Inc.
NBL
$4.95K ﹤0.01%
552
– –
MFM
2244
Aberdeen Municipal Income Fund
MFM
$223M
$4.94K ﹤0.01%
791
– –
SLG icon
2245
SL Green Realty
SLG
$4B
$4.93K ﹤0.01%
103
– –
DCI icon
2246
Donaldson
DCI
$11.2B
$4.92K ﹤0.01%
106
+1
+1% +$44
TUP
2247
DELISTED
Tupperware Brands Corporation
TUP
$4.92K ﹤0.01%
1,035
– –
PGP
2248
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$4.91K ﹤0.01%
600
– –
KFYP
2249
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$4.89K ﹤0.01%
188
– –
FEMS icon
2250
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$4.89K ﹤0.01%
150
– –
88 89
90
91 92

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MIAN
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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.