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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
CHRW icon
2326
C.H. Robinson
CHRW
$17.5B
$3.87K ﹤0.01%
49
+34
+227% +$2.57K
FNKO icon
2327
Funko
FNKO
$335M
$3.87K ﹤0.01%
668
– –
NATI
2328
DELISTED
National Instruments Corp
NATI
$3.87K ﹤0.01%
100
– –
CHRD icon
2329
Chord Energy
CHRD
$7.35B
$3.86K ﹤0.01%
5,150
-2,000
-28% -$1.29K
AOD
2330
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.85K ﹤0.01%
500
– –
DIN icon
2331
Dine Brands
DIN
$440M
$3.83K ﹤0.01%
91
– –
FSTR icon
2332
Foster
FSTR
$404M
$3.83K ﹤0.01%
300
– –
SPHB icon
2333
Invesco S&P 500 High Beta ETF
SPHB
$956M
$3.8K ﹤0.01%
95
– –
EUSA icon
2334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$3.78K ﹤0.01%
66
– –
SPXL icon
2335
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$3.75K ﹤0.01%
90
– –
AKTS
2336
DELISTED
Akoustis Technologies Inc
AKTS
$3.75K ﹤0.01%
452
+300
+197% +$2.32K
BKU icon
2337
Bankunited
BKU
$3.41B
$3.75K ﹤0.01%
185
+35
+23% +$656
GRES
2338
DELISTED
IQ ARB Global Resources
GRES
$3.73K ﹤0.01%
150
– –
FTQI icon
2339
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$3.72K ﹤0.01%
187
-1,995
-91% -$39.5K
WLY icon
2340
John Wiley & Sons Class A
WLY
$2.63B
$3.71K ﹤0.01%
95
-743
-89% -$28.4K
JBTM
2341
JBT Marel
JBTM
$6.1B
$3.7K ﹤0.01%
43
– –
UA icon
2342
Under Armour Class C
UA
$2.25B
$3.68K ﹤0.01%
416
-72
-15% -$612
TCP
2343
DELISTED
TC Pipelines LP
TCP
$3.67K ﹤0.01%
118
-80
-40% -$2.63K
REZI icon
2344
Resideo Technologies
REZI
$3.1B
$3.65K ﹤0.01%
311
-20
-6% -$139
KAMN
2345
DELISTED
Kaman Corp
KAMN
$3.62K ﹤0.01%
87
– –
MNDT
2346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.62K ﹤0.01%
297
+90
+43% +$1.04K
CLMT icon
2347
Calumet Specialty Products
CLMT
$4.29B
$3.6K ﹤0.01%
1,579
– –
TCF
2348
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.59K ﹤0.01%
122
+11
+10% +$304
PLNT icon
2349
Planet Fitness
PLNT
$3.71B
$3.57K ﹤0.01%
59
– –
EME icon
2350
Emcor
EME
$36.7B
$3.57K ﹤0.01%
54
+19
+54% +$1.19K
92 93
94
95 96

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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.