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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
MKSI icon
2526
MKS Inc
MKSI
$20.7B
$2.15K ﹤0.01%
19
– –
UTL icon
2527
Unitil
UTL
$992M
$2.15K ﹤0.01%
48
+33
+220% +$1.61K
FNF icon
2528
Fidelity National Financial
FNF
$13.1B
$2.15K ﹤0.01%
73
– –
TFSL icon
2529
TFS Financial
TFSL
$4.93B
$2.12K ﹤0.01%
+148
New +$2.13K
LECO icon
2530
Lincoln Electric
LECO
$15.5B
$2.11K ﹤0.01%
25
-2
-7% -$158
HSII
2531
DELISTED
Heidrick & Struggles
HSII
$2.1K ﹤0.01%
97
-24
-20% -$528
BOH icon
2532
Bank of Hawaii
BOH
$3.15B
$2.09K ﹤0.01%
34
+8
+31% +$494
TPLC icon
2533
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2.08K ﹤0.01%
+84
New +$1.97K
ETD icon
2534
Ethan Allen Interiors
ETD
$583M
$2.08K ﹤0.01%
176
-47
-21% -$522
BOX icon
2535
Box
BOX
$4.66B
$2.08K ﹤0.01%
100
– –
AZPN
2536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07K ﹤0.01%
20
– –
GGN
2537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.06K ﹤0.01%
600
– –
MAN icon
2538
ManpowerGroup
MAN
$2.75B
$2.06K ﹤0.01%
30
-7
-19% -$478
DFJ icon
2539
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2.03K ﹤0.01%
32
+1
+3% +$62
TPSC icon
2540
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$2.02K ﹤0.01%
+97
New +$1.86K
SCI icon
2541
Service Corp International
SCI
$11.3B
$2.02K ﹤0.01%
52
– –
VG
2542
DELISTED
Vonage Holdings Corporation
VG
$2.01K ﹤0.01%
200
– –
WH icon
2543
Wyndham Hotels & Resorts
WH
$5.51B
$2K ﹤0.01%
47
+16
+52% +$652
CATY icon
2544
Cathay General Bancorp
CATY
$4.31B
$2K ﹤0.01%
76
-18
-19% -$459
LTC
2545
LTC Properties
LTC
$2.1B
$2K ﹤0.01%
53
– –
RAMP icon
2546
LiveRamp
RAMP
$2.31B
$2K ﹤0.01%
47
+28
+147% +$1.1K
GBDC icon
2547
Golub Capital BDC
GBDC
$3.48B
$1.99K ﹤0.01%
171
-4
-2% -$45
SMTC icon
2548
Semtech
SMTC
$12.4B
$1.98K ﹤0.01%
38
– –
GEN icon
2549
Gen Digital
GEN
$17.7B
$1.98K ﹤0.01%
100
-76
-43% -$1.55K
FLXN
2550
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.97K ﹤0.01%
150
– –
100 101
102
103 104

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.