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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
GEL icon
2576
Genesis Energy
GEL
$1.92B
$1.81K ﹤0.01%
+251
New +$1.7K
WWW icon
2577
Wolverine World Wide
WWW
$1.63B
$1.81K ﹤0.01%
76
– –
BIO icon
2578
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.81K ﹤0.01%
+4
New +$1.76K
LPLA icon
2579
LPL Financial
LPLA
$29.5B
$1.8K ﹤0.01%
+23
New +$1.54K
ADT icon
2580
ADT
ADT
$5.46B
$1.79K ﹤0.01%
+224
New +$1.45K
SCCO icon
2581
Southern Copper
SCCO
$158B
$1.79K ﹤0.01%
49
– –
TPR icon
2582
Tapestry
TPR
$25.9B
$1.78K ﹤0.01%
134
-774
-85% -$11K
HDMV icon
2583
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.76K ﹤0.01%
63
– –
ULBI icon
2584
Ultralife
ULBI
$124M
$1.75K ﹤0.01%
250
– –
RRC icon
2585
Range Resources
RRC
$9.33B
$1.75K ﹤0.01%
310
– –
PTLA
2586
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.75K ﹤0.01%
97
– –
MLAB icon
2587
Mesa Laboratories
MLAB
$633M
$1.73K ﹤0.01%
+8
New +$1.84K
INFY icon
2588
Infosys
INFY
$50.3B
$1.72K ﹤0.01%
178
-1,103
-86% -$9.85K
CRTO icon
2589
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.71K ﹤0.01%
150
– –
AGNT
2590
AGNT Inc
AGNT
$752M
$1.71K ﹤0.01%
200
– –
MUFG icon
2591
Mitsubishi UFJ Financial
MUFG
$260B
$1.7K ﹤0.01%
433
– –
VAW icon
2592
Vanguard Materials ETF
VAW
$3.05B
$1.69K ﹤0.01%
14
– –
PINC
2593
DELISTED
Premier
PINC
$1.68K ﹤0.01%
+49
New +$1.61K
RL icon
2594
Ralph Lauren
RL
$23.1B
$1.67K ﹤0.01%
23
– –
JNUG icon
2595
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$1.66K ﹤0.01%
15
– –
PAGP icon
2596
Plains GP Holdings
PAGP
$5.04B
$1.66K ﹤0.01%
186
– –
RRR icon
2597
Red Rock Resorts
RRR
$3.67B
$1.64K ﹤0.01%
150
+50
+50% +$565
CALX icon
2598
Calix
CALX
$2.51B
$1.62K ﹤0.01%
109
– –
RAD
2599
DELISTED
Rite Aid Corporation
RAD
$1.62K ﹤0.01%
95
– –
UNIT
2600
Uniti Group
UNIT
$2.38B
$1.6K ﹤0.01%
171
– –
102 103
104
105 106

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CCM
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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
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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.