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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
IBDM
251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.11M 0.07%
43,990
+4,000
+10% +$100K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$1.1M 0.07%
21,583
-1,173
-5% -$57.7K
CVS icon
253
CVS Health
CVS
$120B
$1.09M 0.07%
16,837
+381
+2% +$24K
ET icon
254
Energy Transfer Partners
ET
$71.2B
$1.09M 0.07%
152,654
+88,305
+137% +$654K
ROKU icon
255
Roku
ROKU
$22.5B
$1.08M 0.07%
9,306
-1,417
-13% -$162K
W icon
256
Wayfair
W
$14.5B
$1.08M 0.07%
5,482
+5,382
+5,382% +$805K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.45B
$1.08M 0.07%
24,522
+2,880
+13% +$123K
GS icon
258
Goldman Sachs
GS
$301B
$1.08M 0.07%
5,470
+1,053
+24% +$198K
DAL icon
259
Delta Air Lines
DAL
$59B
$1.08M 0.07%
38,430
+7,787
+25% +$198K
AZN icon
260
AstraZeneca
AZN
$249B
$1.08M 0.07%
10,180
+4,049
+66% +$418K
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.07M 0.07%
41,225
+10,470
+34% +$270K
NOC icon
262
Northrop Grumman
NOC
$81.9B
$1.07M 0.07%
3,478
+108
+3% +$35.4K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.07%
18,988
+7,672
+68% +$398K
GE icon
264
GE Aerospace
GE
$385B
$1.06M 0.07%
31,200
+1,637
+6% +$55.2K
XEL icon
265
Xcel Energy
XEL
$48B
$1.06M 0.07%
16,987
+1,111
+7% +$70K
LIN icon
266
Linde
LIN
$228B
$1.06M 0.07%
5,001
-101
-2% -$19.5K
LHX icon
267
L3Harris
LHX
$53.7B
$1.05M 0.07%
6,204
+2,469
+66% +$464K
QDEL icon
268
QuidelOrtho
QDEL
$918M
$1.05M 0.07%
4,691
+1,111
+31% +$174K
O icon
269
Realty Income
O
$58.5B
$1.04M 0.07%
18,121
-871
-5% -$46.4K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.04M 0.07%
12,680
-480
-4% -$37.9K
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.04M 0.07%
39,209
+1,908
+5% +$49.7K
MDLZ icon
272
Mondelez International
MDLZ
$78.2B
$1.02M 0.07%
19,957
-279
-1% -$14.3K
PSX icon
273
Phillips 66
PSX
$87.5B
$1.01M 0.07%
14,094
-4,209
-23% -$298K
ANET icon
274
Arista Networks
ANET
$249B
$1.01M 0.07%
77,184
+2,832
+4% +$38.3K
IBDL
275
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.01M 0.07%
39,990
– –
9 10
11
12 13

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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.