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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
ICFI icon
2376
ICF International
ICFI
$1.6B
$3.24K ﹤0.01%
50
+32
+178% +$2.1K
ENIA
2377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.23K ﹤0.01%
430
– –
NOV icon
2378
NOV
NOV
$7.36B
$3.23K ﹤0.01%
263
– –
BIPC icon
2379
Brookfield Infrastructure
BIPC
$5.01B
$3.23K ﹤0.01%
107
+71
+197% +$2.06K
CVBF icon
2380
CVB Financial
CVBF
$4.08B
$3.22K ﹤0.01%
172
– –
WLK icon
2381
Westlake Corp
WLK
$10.2B
$3.22K ﹤0.01%
60
– –
EPZM
2382
DELISTED
Epizyme, Inc
EPZM
$3.21K ﹤0.01%
200
– –
IMO icon
2383
Imperial Oil
IMO
$64B
$3.21K ﹤0.01%
+200
New +$3K
FWONK icon
2384
Liberty Media Series C
FWONK
$26B
$3.2K ﹤0.01%
104
– –
BC icon
2385
Brunswick
BC
$5.29B
$3.2K ﹤0.01%
50
-150
-75% -$7.47K
NJR icon
2386
New Jersey Resources
NJR
$5.64B
$3.2K ﹤0.01%
98
– –
DY icon
2387
Dycom Industries
DY
$12.3B
$3.19K ﹤0.01%
78
-2,672
-97% -$92.3K
SMCI icon
2388
Super Micro Computer
SMCI
$25.3B
$3.18K ﹤0.01%
1,120
-240
-18% -$604
GBCI icon
2389
Glacier Bancorp
GBCI
$6.48B
$3.18K ﹤0.01%
90
– –
CARS icon
2390
Cars.com
CARS
$672M
$3.17K ﹤0.01%
+550
New +$3.04K
FMS icon
2391
Fresenius Medical Care
FMS
$12.6B
$3.16K ﹤0.01%
73
– –
ELP
2392
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.16K ﹤0.01%
695
– –
GALT icon
2393
Galectin Therapeutics
GALT
$356M
$3.15K ﹤0.01%
1,031
– –
IDA icon
2394
Idacorp
IDA
$8.16B
$3.15K ﹤0.01%
36
+15
+71% +$1.35K
RMAX icon
2395
RE/MAX Holdings
RMAX
$265M
$3.14K ﹤0.01%
100
– –
PRF icon
2396
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.14K ﹤0.01%
145
– –
HUBB icon
2397
Hubbell
HUBB
$26.8B
$3.13K ﹤0.01%
25
+15
+150% +$1.83K
AIN icon
2398
Albany International
AIN
$1.82B
$3.11K ﹤0.01%
53
– –
ZG icon
2399
Zillow
ZG
$8.15B
$3.1K ﹤0.01%
54
– –
MORN icon
2400
Morningstar
MORN
$7.76B
$3.1K ﹤0.01%
+22
New +$3.11K
94 95
96
97 98

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.