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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
FGB
2551
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.97K ﹤0.01%
604
– –
RCI icon
2552
Rogers Communications
RCI
$19.7B
$1.97K ﹤0.01%
49
– –
LEA icon
2553
Lear
LEA
$8.16B
$1.96K ﹤0.01%
18
– –
LCII icon
2554
LCI Industries
LCII
$2.6B
$1.96K ﹤0.01%
17
-752
-98% -$69.3K
CAF
2555
Morgan Stanley China A Share Fund
CAF
$327M
$1.95K ﹤0.01%
100
– –
TRNO icon
2556
Terreno Realty
TRNO
$7.5B
$1.95K ﹤0.01%
37
-4
-10% -$208
MBRX icon
2557
Moleculin Biotech
MBRX
$4.06M
$1.94K ﹤0.01%
1
– –
CDP icon
2558
COPT Defense Properties
CDP
$4.23B
$1.93K ﹤0.01%
76
– –
FL
2559
DELISTED
Foot Locker
FL
$1.93K ﹤0.01%
66
-37
-36% -$977
DMLP icon
2560
Dorchester Minerals
DMLP
$1.35B
$1.92K ﹤0.01%
150
– –
JJSF icon
2561
J&J Snack Foods
JJSF
$1.7B
$1.91K ﹤0.01%
15
– –
CENTA icon
2562
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.89K ﹤0.01%
70
– –
PMD
2563
DELISTED
Psychemedics Corporation
PMD
$1.89K ﹤0.01%
340
– –
IPHI
2564
DELISTED
INPHI CORPORATION
IPHI
$1.88K ﹤0.01%
+16
New +$1.68K
MWA icon
2565
Mueller Water Products
MWA
$3.98B
$1.87K ﹤0.01%
198
– –
BJ icon
2566
BJs Wholesale Club
BJ
$11.9B
$1.86K ﹤0.01%
+50
New +$1.53K
PAAS icon
2567
Pan American Silver
PAAS
$19.9B
$1.85K ﹤0.01%
61
– –
TDC icon
2568
Teradata
TDC
$2.57B
$1.85K ﹤0.01%
89
– –
HCM icon
2569
HUTCHMED
HCM
$2.11B
$1.85K ﹤0.01%
67
– –
MTX icon
2570
Minerals Technologies
MTX
$2.26B
$1.83K ﹤0.01%
39
– –
ONB icon
2571
Old National Bancorp
ONB
$10.4B
$1.83K ﹤0.01%
133
-870
-87% -$11.7K
ROL icon
2572
Rollins
ROL
$17.4B
$1.82K ﹤0.01%
65
-2,602
-98% -$69.7K
AROC icon
2573
Archrock
AROC
$5.85B
$1.82K ﹤0.01%
280
– –
SLGN icon
2574
Silgan Holdings
SLGN
$4.46B
$1.81K ﹤0.01%
+56
New +$1.82K
RDUS
2575
DELISTED
Radius Health, Inc.
RDUS
$1.81K ﹤0.01%
133
– –
101 102
103
104 105

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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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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.