AMERICAN PORTFOLIOS ADVISORS

PrivateCIK: 1961150
Location

HOLBROOK, NY

2613
Positions
$1.06B
Total AUM (reported)
17.50M
Total Shares

Allocation by class

TOTAL AUM$1.06B2613 positions
COM$328.98M31.0%
CORE S&P500 ETF$31.63M3.0%
CL A$24.02M2.3%
VALUE ETF$20.96M2.0%
UNIT SER 1$20.04M1.9%
GROWTH ETF$18.39M1.7%
TR UNIT$17.31M1.6%

Portfolio Concentration

Top 38.2%4–1010.1%11–2511.6%Rest70.1%TOP 1018.3%0%100%
Top 3$86.76M8.2%
4–10$107.37M10.1%
11–25$123.57M11.6%
Rest$743.60M70.1%

Top 3 weight

8.2%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 17.50M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2613
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2613
Rows:

APPLE INC

SOLE
COM
Shares179.92K
TypeSH
Market value$34.18M
3.22%
Sole
0.00
Shared
0.00
None
179.92K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares111.14K
TypeSH
Market value$31.63M
2.98%
Sole
0.00
Shared
0.00
None
111.14K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares194.71K
TypeSH
Market value$20.96M
1.97%
Sole
0.00
Shared
0.00
None
194.71K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares111.55K
TypeSH
Market value$20.04M
1.89%
Sole
0.00
Shared
0.00
None
111.55K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares117.56K
TypeSH
Market value$18.39M
1.73%
Sole
0.00
Shared
0.00
None
117.56K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares61.24K
TypeSH
Market value$17.30M
1.63%
Sole
0.00
Shared
0.00
None
61.24K

AMAZON COM INC

SOLE
COM
Shares7.74K
TypeSH
Market value$13.78M
1.30%
Sole
0.00
Shared
0.00
None
7.74K

SPDR SER TR

SOLE
BLOMBERG BRC INV
Shares419.94K
TypeSH
Market value$12.89M
1.21%
Sole
0.00
Shared
0.00
None
419.94K

MICROSOFT CORP

SOLE
COM
Shares108.35K
TypeSH
Market value$12.78M
1.20%
Sole
0.00
Shared
0.00
None
108.35K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares116.77K
TypeSH
Market value$12.20M
1.15%
Sole
0.00
Shared
0.00
None
116.77K

VANGUARD WHITEHALL FDS INC

SOLE
HIGH DIV YLD
Shares130.76K
TypeSH
Market value$11.20M
1.06%
Sole
0.00
Shared
0.00
None
130.76K

INVESCO EXCHNG TRADED FD TR

SOLE
S&P500 LOW VOL
Shares190.21K
TypeSH
Market value$10.01M
0.94%
Sole
0.00
Shared
0.00
None
190.21K

SPDR DOW JONES INDL AVRG ETF

SOLE
UT SER 1
Shares38.08K
TypeSH
Market value$9.87M
0.93%
Sole
0.00
Shared
0.00
None
38.08K

ISHARES TR

SOLE
MIN VOL USA ETF
Shares158.98K
TypeSH
Market value$9.35M
0.88%
Sole
0.00
Shared
0.00
None
158.98K

VANGUARD GROUP

SOLE
DIV APP ETF
Shares78.18K
TypeSH
Market value$8.57M
0.81%
Sole
0.00
Shared
0.00
None
78.18K

ARK ETF TR

SOLE
INNOVATION ETF
Shares174.51K
TypeSH
Market value$8.15M
0.77%
Sole
0.00
Shared
0.00
None
174.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares80.37K
TypeSH
Market value$8.14M
0.77%
Sole
0.00
Shared
0.00
None
80.37K

FIRST TR EXCHANGE TRADED FD

SOLE
FIRST TR ENH NEW
Shares135.29K
TypeSH
Market value$8.11M
0.76%
Sole
0.00
Shared
0.00
None
135.29K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares77.59K
TypeSH
Market value$7.88M
0.74%
Sole
0.00
Shared
0.00
None
77.59K

ISHARES TR

SOLE
SH TR CRPORT ETF
Shares146.39K
TypeSH
Market value$7.73M
0.73%
Sole
0.00
Shared
0.00
None
146.39K

FACEBOOK INC

SOLE
CL A
Shares42.86K
TypeSH
Market value$7.14M
0.67%
Sole
0.00
Shared
0.00
None
42.86K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares236.91K
TypeSH
Market value$7.12M
0.67%
Sole
0.00
Shared
0.00
None
236.91K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares82.28K
TypeSH
Market value$6.92M
0.65%
Sole
0.00
Shared
0.00
None
82.28K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares86.97K
TypeSH
Market value$6.71M
0.63%
Sole
0.00
Shared
0.00
None
86.97K

VISA INC

SOLE
COM CL A
Shares42.59K
TypeSH
Market value$6.65M
0.63%
Sole
0.00
Shared
0.00
None
42.59K
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