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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
+72.35%
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
AAPL icon
1
Apple
AAPL
$4.9T
$66.3M 4.32%
726,468
+3,864
+0.5% +$299K
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$52.2M 3.4%
1,747,506
+135,821
+8% +$3.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$37.6M 2.46%
152,001
+18,336
+14% +$4.11M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.77B
$34.3M 2.23%
480,311
+195,893
+69% +$11.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$31.1M 2.03%
312,214
+19,401
+7% +$1.9M
MSFT icon
6
Microsoft
MSFT
$3.35T
$29.3M 1.91%
144,038
+10,930
+8% +$1.98M
AMZN icon
7
Amazon
AMZN
$2.53T
$28.9M 1.88%
209,200
+14,940
+8% +$1.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.7M 1.87%
93,031
-11,687
-11% -$3.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$27.6M 1.8%
88,988
-23,866
-21% -$7.01M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$25.1M 1.64%
744,774
-77,994
-9% -$2.4M
DAUG icon
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$21.8M 1.42%
715,963
+42,975
+6% +$1.28M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$14.3M 0.93%
1,504,840
-42,080
-3% -$340K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.9M 0.91%
281,019
+45,880
+20% +$2.25M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.2M 0.86%
432,388
+268
+0.1% +$8.09K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12M 0.78%
89,350
+5,251
+6% +$683K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.6M 0.75%
210,989
+203,622
+2,764% +$11M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.72%
127,855
+78,244
+158% +$6.78M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$10.8M 0.7%
47,546
+1,155
+2% +$241K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.8M 0.7%
92,004
+6,705
+8% +$763K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.6M 0.69%
212,643
-3,780
-2% -$186K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.5M 0.69%
203,124
+27,340
+16% +$1.31M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 0.67%
130,060
-10,108
-7% -$786K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 0.65%
83,786
+19,255
+30% +$2.25M
GLD icon
24
SPDR Gold Trust
GLD
$133B
$9.9M 0.65%
59,127
+7,813
+15% +$1.26M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.89M 0.65%
89,339
+28,747
+47% +$3.19M
1
2 3 4 5

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.