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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
TPIF icon
2351
Timothy Plan International ETF
TPIF
$266M
$3.56K ﹤0.01%
+157
New +$3.35K
FALN icon
2352
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.54K ﹤0.01%
+135
New +$3.39K
CADE
2353
DELISTED
Cadence Bank
CADE
$3.52K ﹤0.01%
155
– –
BNS icon
2354
Scotiabank
BNS
$111B
$3.5K ﹤0.01%
85
– –
IHG icon
2355
InterContinental Hotels
IHG
$23.5B
$3.5K ﹤0.01%
79
+12
+18% +$543
AGR
2356
DELISTED
Avangrid, Inc.
AGR
$3.47K ﹤0.01%
83
-266
-76% -$11.4K
TLND
2357
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.47K ﹤0.01%
100
– –
JOUT icon
2358
Johnson Outdoors
JOUT
$512M
$3.46K ﹤0.01%
38
– –
AMCR icon
2359
Amcor
AMCR
$21.4B
$3.45K ﹤0.01%
68
+50
+278% +$2.33K
CEW
2360
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.44K ﹤0.01%
200
– –
OMFS icon
2361
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$3.43K ﹤0.01%
150
– –
Y
2362
DELISTED
Alleghany Corp
Y
$3.42K ﹤0.01%
7
– –
TRIP icon
2363
TripAdvisor
TRIP
$1.29B
$3.42K ﹤0.01%
180
– –
IZEA icon
2364
IZEA Worldwide
IZEA
$53.8M
$3.42K ﹤0.01%
750
– –
LIQT icon
2365
LiqTech
LIQT
$19.7M
$3.41K ﹤0.01%
78
– –
FCT
2366
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.41K ﹤0.01%
313
– –
AYI icon
2367
Acuity Brands
AYI
$10.8B
$3.35K ﹤0.01%
35
-99
-74% -$8.71K
PTN
2368
Palatin Technologies
PTN
$17.8M
$3.33K ﹤0.01%
5
– –
KOS icon
2369
Kosmos Energy
KOS
$1.51B
$3.32K ﹤0.01%
+2,000
New +$3.21K
FTA icon
2370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$3.32K ﹤0.01%
73
– –
TW icon
2371
Tradeweb Markets
TW
$22.3B
$3.31K ﹤0.01%
+57
New +$3.28K
ITRI icon
2372
Itron
ITRI
$4.5B
$3.31K ﹤0.01%
50
– –
PLUG icon
2373
Plug Power
PLUG
$3.21B
$3.28K ﹤0.01%
400
-1,600
-80% -$7.49K
TMDX icon
2374
Transmedics
TMDX
$3.11B
$3.28K ﹤0.01%
183
-90
-33% -$1.41K
SKYW icon
2375
Skywest
SKYW
$4.21B
$3.26K ﹤0.01%
100
– –
93 94
95
96 97

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.