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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
DFP
2251
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4.87K ﹤0.01%
200
– –
AAP icon
2252
Advance Auto Parts
AAP
$3.23B
$4.84K ﹤0.01%
34
+10
+42% +$1.27K
AAXJ icon
2253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4.84K ﹤0.01%
70
– –
PBJ icon
2254
Invesco Food & Beverage ETF
PBJ
$109M
$4.84K ﹤0.01%
155
– –
IXP icon
2255
iShares Global Comm Services ETF
IXP
$569M
$4.81K ﹤0.01%
78
– –
BEP icon
2256
Brookfield Renewable
BEP
$10.3B
$4.79K ﹤0.01%
188
– –
SNDR icon
2257
Schneider National
SNDR
$6.27B
$4.79K ﹤0.01%
194
+55
+40% +$1.21K
BCO icon
2258
Brink's
BCO
$4.69B
$4.78K ﹤0.01%
105
– –
SPB icon
2259
Spectrum Brands
SPB
$2.03B
$4.77K ﹤0.01%
104
-8
-7% -$340
BCRX icon
2260
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.76K ﹤0.01%
+1,000
New +$3.99K
LBRDA icon
2261
Liberty Broadband Class A
LBRDA
$5.07B
$4.76K ﹤0.01%
39
– –
GPRO icon
2262
GoPro
GPRO
$106M
$4.76K ﹤0.01%
1,000
– –
RRX icon
2263
Regal Rexnord
RRX
$11.5B
$4.71K ﹤0.01%
+54
New +$4.05K
CVI icon
2264
CVR Energy
CVI
$3.52B
$4.71K ﹤0.01%
234
-656
-74% -$13.2K
VKQ icon
2265
Invesco Municipal Trust
VKQ
$545M
$4.7K ﹤0.01%
400
– –
KTOS icon
2266
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.7K ﹤0.01%
24
+12
+100% +$192
TEX icon
2267
Terex
TEX
$7.8B
$4.69K ﹤0.01%
250
– –
PGTI
2268
DELISTED
PGT, Inc.
PGTI
$4.69K ﹤0.01%
299
-1,500
-83% -$18K
RMR icon
2269
The RMR Group
RMR
$337M
$4.69K ﹤0.01%
159
-10
-6% -$289
DIVO icon
2270
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$4.68K ﹤0.01%
+165
New +$4.56K
GLTR icon
2271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$4.68K ﹤0.01%
56
– –
ELAN icon
2272
Elanco Animal Health
ELAN
$11.1B
$4.68K ﹤0.01%
218
-357
-62% -$7.89K
JRI icon
2273
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.67K ﹤0.01%
400
– –
LRGF icon
2274
iShares US Equity Factor ETF
LRGF
$3.74B
$4.66K ﹤0.01%
150
– –
UNF icon
2275
Unifirst Corp
UNF
$5.24B
$4.65K ﹤0.01%
26
– –
89 90
91
92 93

Similar funds

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.