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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
OGI
2751
Organigram Holdings
OGI
$177M
$545 ﹤0.01%
88
– –
WTTR icon
2752
Select Water Solutions
WTTR
$2.63B
$544 ﹤0.01%
111
– –
UMPQ
2753
DELISTED
Umpqua Holdings Corp
UMPQ
$543 ﹤0.01%
51
– –
GSM icon
2754
FerroAtlántica
GSM
$818M
$531 ﹤0.01%
1,071
– –
OLN icon
2755
Olin
OLN
$2.17B
$529 ﹤0.01%
46
– –
UCO icon
2756
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$516 ﹤0.01%
72
– –
DUOT icon
2757
Duos Technologies
DUOT
$294M
$511 ﹤0.01%
111
– –
BTE icon
2758
Baytex Energy
BTE
$3B
$504 ﹤0.01%
1,000
– –
HRI icon
2759
Herc Holdings
HRI
$5.64B
$492 ﹤0.01%
16
– –
RRD
2760
DELISTED
RR Donnelley & Sons Co.
RRD
$482 ﹤0.01%
405
– –
MLCO icon
2761
Melco Resorts & Entertainment
MLCO
$2.14B
$466 ﹤0.01%
30
-2
-6% -$31
GIL icon
2762
Gildan
GIL
$10.6B
$465 ﹤0.01%
+30
New +$443
KMF
2763
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$453 ﹤0.01%
100
-415
-81% -$1.85K
CSPR
2764
DELISTED
Casper Sleep Inc.
CSPR
$449 ﹤0.01%
+50
New +$354
BBAX icon
2765
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$448 ﹤0.01%
10
– –
RVI
2766
DELISTED
Retail Value Inc. Common Shares
RVI
$445 ﹤0.01%
392
+381
+3,464% +$431
GRX
2767
Gabelli Healthcare & Wellness Trust
GRX
$147M
$442 ﹤0.01%
44
– –
BAK icon
2768
Braskem
BAK
$825M
$441 ﹤0.01%
51
– –
ABTC
2769
American Bitcoin Corp
ABTC
$533M
– –
0
– –
PAC icon
2770
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$431 ﹤0.01%
6
– –
LPTH icon
2771
Lightpath Technologies
LPTH
$824M
$424 ﹤0.01%
127
– –
ECHO
2772
EchoStar
ECHO
$26.6B
$419 ﹤0.01%
15
-72
-83% -$2.19K
BLDP
2773
Ballard Power Systems
BLDP
$790M
$416 ﹤0.01%
+27
New +$295
IWX icon
2774
iShares Russell Top 200 Value ETF
IWX
$4.04B
$391 ﹤0.01%
8
– –
ADMS
2775
DELISTED
Adamas Pharmaceuticals
ADMS
$384 ﹤0.01%
150
– –
109 110
111
112 113

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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.