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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
UVV icon
2501
Universal Corp
UVV
$1.12B
$2.3K ﹤0.01%
54
-672
-93% -$29.6K
PCF
2502
High Income Securities Fund
PCF
$103M
$2.29K ﹤0.01%
+300
New +$2.2K
ADX icon
2503
Adams Diversified Equity Fund
ADX
$3.3B
$2.29K ﹤0.01%
153
– –
MMSI icon
2504
Merit Medical Systems
MMSI
$5.4B
$2.28K ﹤0.01%
50
– –
MEI icon
2505
Methode Electronics
MEI
$593M
$2.28K ﹤0.01%
73
– –
FTXH icon
2506
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$2.28K ﹤0.01%
+100
New +$2.22K
LZB icon
2507
La-Z-Boy
LZB
$1.67B
$2.27K ﹤0.01%
84
– –
OFS icon
2508
OFS Capital
OFS
$48.2M
$2.26K ﹤0.01%
500
– –
FIF
2509
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.25K ﹤0.01%
225
– –
ESGU icon
2510
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.24K ﹤0.01%
32
+7
+28% +$461
COTY icon
2511
Coty
COTY
$2.42B
$2.23K ﹤0.01%
+500
New +$2.42K
MTSI icon
2512
MACOM Technology Solutions
MTSI
$23.5B
$2.23K ﹤0.01%
65
+35
+117% +$1.02K
ARGO
2513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.23K ﹤0.01%
64
-11
-15% -$367
BLKB icon
2514
Blackbaud
BLKB
$2.1B
$2.23K ﹤0.01%
39
+16
+70% +$880
OVV icon
2515
Ovintiv
OVV
$17.2B
$2.23K ﹤0.01%
233
+45
+24% +$314
GMLP
2516
DELISTED
Golar LNG Partners LP
GMLP
$2.22K ﹤0.01%
860
– –
HSTM icon
2517
HealthStream
HSTM
$849M
$2.21K ﹤0.01%
100
– –
GNMK
2518
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.21K ﹤0.01%
+150
New +$1.52K
TGNA
2519
DELISTED
TEGNA Inc
TGNA
$2.21K ﹤0.01%
198
-1,203
-86% -$13.4K
CMC icon
2520
Commercial Metals
CMC
$7.98B
$2.2K ﹤0.01%
108
+61
+130% +$1.05K
NMIH icon
2521
NMI Holdings
NMIH
$3.42B
$2.2K ﹤0.01%
137
– –
NRO
2522
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.18K ﹤0.01%
629
– –
SAN icon
2523
Banco Santander
SAN
$211B
$2.17K ﹤0.01%
939
+882
+1,547% +$1.93K
NNA
2524
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.17K ﹤0.01%
533
– –
HMN icon
2525
Horace Mann Educators
HMN
$2.1B
$2.17K ﹤0.01%
59
– –
99 100
101
102 103

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.