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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
OI icon
2601
O-I Glass
OI
$1.05B
$1.59K ﹤0.01%
177
-400
-69% -$3.09K
GBT
2602
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.58K ﹤0.01%
25
– –
MAGN
2603
Magnera Corp
MAGN
$433M
$1.57K ﹤0.01%
8
– –
UMBF icon
2604
UMB Financial
UMBF
$11.5B
$1.55K ﹤0.01%
30
+4
+15% +$196
ABM icon
2605
ABM Industries
ABM
$2.82B
$1.52K ﹤0.01%
42
– –
QQEW icon
2606
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.52K ﹤0.01%
19
– –
PXI icon
2607
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$1.52K ﹤0.01%
100
– –
GWB
2608
DELISTED
Great Western Bancorp, Inc.
GWB
$1.51K ﹤0.01%
110
– –
ALTR
2609
DELISTED
Altair Engineering Inc
ALTR
$1.51K ﹤0.01%
38
-3
-7% -$102
DAN icon
2610
Dana Inc
DAN
$3.26B
$1.5K ﹤0.01%
123
– –
RWK icon
2611
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.49K ﹤0.01%
29
– –
TEF
2612
DELISTED
Telefonica
TEF
$1.48K ﹤0.01%
364
-15
-4% -$58
FBIN icon
2613
Fortune Brands Innovations
FBIN
$5.78B
$1.47K ﹤0.01%
27
– –
PEB icon
2614
Pebblebrook Hotel Trust
PEB
$2.05B
$1.46K ﹤0.01%
107
– –
SHLX
2615
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.46K ﹤0.01%
119
– –
FWRD icon
2616
Forward Air
FWRD
$682M
$1.45K ﹤0.01%
29
– –
ZYNE
2617
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.44K ﹤0.01%
428
– –
CVIA
2618
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.44K ﹤0.01%
3,000
– –
TEUM
2619
DELISTED
Pareteum Corporation
TEUM
$1.43K ﹤0.01%
2,304
– –
IBKR icon
2620
Interactive Brokers
IBKR
$41.4B
$1.42K ﹤0.01%
136
– –
MYGN icon
2621
Myriad Genetics
MYGN
$303M
$1.42K ﹤0.01%
125
– –
NTUS
2622
DELISTED
Natus Medical Inc
NTUS
$1.42K ﹤0.01%
65
– –
AOS icon
2623
A.O. Smith
AOS
$8.49B
$1.41K ﹤0.01%
30
– –
STNG icon
2624
Scorpio Tankers
STNG
$3.93B
$1.41K ﹤0.01%
110
– –
VRRM icon
2625
Verra Mobility
VRRM
$731M
$1.41K ﹤0.01%
137
– –
103 104
105
106 107

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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.