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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
MVIS icon
2726
Microvision
MVIS
$89.7M
$680 ﹤0.01%
33
– –
TCBI icon
2727
Texas Capital Bancshares
TCBI
$4.38B
$679 ﹤0.01%
22
-3
-12% -$84
CYH icon
2728
Community Health Systems
CYH
$419M
$677 ﹤0.01%
225
– –
TNL icon
2729
Travel + Leisure Co
TNL
$4.58B
$676 ﹤0.01%
24
-66
-73% -$1.79K
CLVS
2730
DELISTED
Clovis Oncology, Inc.
CLVS
$675 ﹤0.01%
100
-200
-67% -$1.51K
BAP icon
2731
Credicorp
BAP
$29.8B
$668 ﹤0.01%
5
-13
-72% -$1.85K
PBI icon
2732
Pitney Bowes
PBI
$2.28B
$663 ﹤0.01%
255
– –
LPX icon
2733
Louisiana-Pacific
LPX
$5.18B
$641 ﹤0.01%
25
-415
-94% -$8.78K
RHI icon
2734
Robert Half
RHI
$4.48B
$634 ﹤0.01%
12
– –
GNPX icon
2735
Genprex
GNPX
$2.46M
– –
0
– –
BKH icon
2736
Black Hills Corp
BKH
$5.64B
$623 ﹤0.01%
11
– –
MZTI
2737
The Marzetti Company
MZTI
$3.22B
$620 ﹤0.01%
4
– –
VC icon
2738
Visteon
VC
$2.86B
$617 ﹤0.01%
9
– –
TDW icon
2739
Tidewater
TDW
$4.55B
$615 ﹤0.01%
110
– –
ALR
2740
DELISTED
AlerisLife Inc
ALR
$605 ﹤0.01%
155
– –
PBR.A icon
2741
Petrobras Class A
PBR.A
$104B
$590 ﹤0.01%
74
– –
CIB icon
2742
Grupo Cibest SA
CIB
$22.7B
$579 ﹤0.01%
22
-62
-74% -$1.63K
APRN
2743
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$577 ﹤0.01%
4
-14
-78% -$1.69K
MGF
2744
Aberdeen Government Markets Income Fund
MGF
$92.9M
$575 ﹤0.01%
125
– –
TMUSR
2745
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$575 ﹤0.01%
+3,421
New +$961
VEDL
2746
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$572 ﹤0.01%
102
– –
GSBD icon
2747
Goldman Sachs BDC
GSBD
$1.12B
$568 ﹤0.01%
35
– –
LILAK icon
2748
Liberty Latin America Class C
LILAK
$1.65B
$566 ﹤0.01%
70
– –
EDD
2749
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$565 ﹤0.01%
100
– –
AIM
2750
AIM ImmunoTech
AIM
$7.17M
$565 ﹤0.01%
2
– –
108 109
110
111 112

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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.