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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
YOLO icon
2701
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$867 ﹤0.01%
85
– –
DFIN icon
2702
Donnelley Financial Solutions
DFIN
$1.22B
$865 ﹤0.01%
103
– –
GTX icon
2703
Garrett Motion
GTX
$5.35B
$853 ﹤0.01%
154
-15
-9% -$73
CEQP
2704
DELISTED
Crestwood Equity Partners LP
CEQP
$852 ﹤0.01%
65
– –
TIMB icon
2705
TIM SA
TIMB
$8.27B
$841 ﹤0.01%
65
– –
WBK
2706
DELISTED
Westpac Banking Corporation
WBK
$838 ﹤0.01%
67
– –
ESGE icon
2707
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$834 ﹤0.01%
26
-21
-45% -$631
KTB icon
2708
Kontoor Brands
KTB
$4.65B
$819 ﹤0.01%
46
-99
-68% -$1.76K
FTDR icon
2709
Frontdoor
FTDR
$5.83B
$798 ﹤0.01%
+18
New +$734
BLD
2710
DELISTED
TopBuild
BLD
$796 ﹤0.01%
7
– –
BBDC icon
2711
Barings BDC
BBDC
$987M
$794 ﹤0.01%
100
– –
VJET
2712
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$780 ﹤0.01%
100
– –
CPLG
2713
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$779 ﹤0.01%
185
– –
IMH
2714
DELISTED
Impac Mortgage Holdings Inc.
IMH
$761 ﹤0.01%
450
– –
STOT icon
2715
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$744 ﹤0.01%
15
– –
TX icon
2716
Ternium
TX
$10.7B
$743 ﹤0.01%
49
– –
RAVN
2717
DELISTED
Raven Industries Inc
RAVN
$731 ﹤0.01%
34
– –
LGF.B
2718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$724 ﹤0.01%
106
– –
THM
2719
International Tower Hill Mines
THM
$696M
$712 ﹤0.01%
+400
New +$335
SIG icon
2720
Signet Jewelers
SIG
$3.6B
$709 ﹤0.01%
69
-27
-28% -$267
BKE icon
2721
Buckle
BKE
$2.31B
$706 ﹤0.01%
45
– –
SNCR
2722
DELISTED
Synchronoss Technologies
SNCR
$706 ﹤0.01%
22
– –
HDSN
2723
Hudson Technologies
HDSN
$239M
$693 ﹤0.01%
686
– –
BBD icon
2724
Banco Bradesco
BBD
$34.3B
$682 ﹤0.01%
217
– –
DBB icon
2725
Invesco DB Base Metals Fund
DBB
$314M
$681 ﹤0.01%
50
-18
-26% -$231
107 108
109
110 111

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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
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.