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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
TECK icon
2676
Teck Resources
TECK
$31.3B
$1.01K ﹤0.01%
97
-20
-17% -$184
IAA
2677
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
26
– –
CNXM
2678
DELISTED
CNX Midstream Partners LP
CNXM
$998 ﹤0.01%
150
– –
ARNC
2679
DELISTED
Arconic Corporation
ARNC
$989 ﹤0.01%
+71
New +$832
MGY icon
2680
Magnolia Oil & Gas
MGY
$6.13B
$988 ﹤0.01%
163
– –
PSCT icon
2681
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$983 ﹤0.01%
33
– –
VIR icon
2682
Vir Biotechnology
VIR
$1.52B
$983 ﹤0.01%
24
– –
NEX
2683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$980 ﹤0.01%
400
– –
BBEU icon
2684
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$975 ﹤0.01%
22
– –
BPOP icon
2685
Popular Inc
BPOP
$11.3B
$966 ﹤0.01%
+26
New +$968
VFF icon
2686
Village Farms International
VFF
$302M
$958 ﹤0.01%
200
– –
CHA
2687
DELISTED
China Telecom Corporation, LTD
CHA
$954 ﹤0.01%
34
– –
COHR icon
2688
Coherent
COHR
$64B
$944 ﹤0.01%
20
– –
SHIP icon
2689
Seanergy Maritime Holdings
SHIP
$360M
$935 ﹤0.01%
+44
New +$1.12K
OXM icon
2690
Oxford Industries
OXM
$542M
$924 ﹤0.01%
21
– –
NVMI
2691
Nova
NVMI
$13.1B
$916 ﹤0.01%
19
– –
CHRN
2692
ChronoScale Holdings
CHRN
$2.99B
$907 ﹤0.01%
7
– –
BRW
2693
Saba Capital Income & Opportunities Fund
BRW
$335M
$895 ﹤0.01%
110
– –
EWW icon
2694
iShares MSCI Mexico ETF
EWW
$1.87B
$893 ﹤0.01%
28
– –
JPIN icon
2695
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$889 ﹤0.01%
18
– –
VXRT
2696
DELISTED
Vaxart
VXRT
$885 ﹤0.01%
100
-900
-90% -$2.59K
MDLA
2697
DELISTED
Medallia, Inc.
MDLA
$883 ﹤0.01%
+35
New +$836
KEP icon
2698
Korea Electric Power
KEP
$14.8B
$878 ﹤0.01%
110
– –
DAVA icon
2699
Endava
DAVA
$167M
$869 ﹤0.01%
+18
New +$803
CFMS
2700
DELISTED
Conformis, Inc. Common Stock
CFMS
$869 ﹤0.01%
42
– –
106 107
108
109 110

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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.