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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
TBI
2776
Trueblue
TBI
$309M
$382 ﹤0.01%
25
– –
KBR icon
2777
KBR
KBR
$4.81B
$361 ﹤0.01%
16
– –
OPLN
2778
Openlane
OPLN
$4.33B
$358 ﹤0.01%
26
– –
PULM icon
2779
Pulmatrix
PULM
$5.51M
$344 ﹤0.01%
10
– –
WB icon
2780
Weibo
WB
$1.88B
$336 ﹤0.01%
10
– –
AZUL
2781
DELISTED
Azul
AZUL
$324 ﹤0.01%
29
– –
SPWR
2782
DELISTED
SunPower Corporation Common Stock
SPWR
$314 ﹤0.01%
63
– –
EWD icon
2783
iShares MSCI Sweden ETF
EWD
$585M
$311 ﹤0.01%
10
– –
FPRX
2784
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$305 ﹤0.01%
50
-300
-86% -$1.24K
BATRA icon
2785
Atlanta Braves Holdings Series A
BATRA
$3.64B
$301 ﹤0.01%
15
– –
TS icon
2786
Tenaris
TS
$26.6B
$284 ﹤0.01%
22
– –
CVE icon
2787
Cenovus Energy
CVE
$56.4B
$276 ﹤0.01%
59
-7
-11% -$27
HCR
2788
DELISTED
Hi-Crush Inc. Common Stock
HCR
$264 ﹤0.01%
1,740
– –
ADNT icon
2789
Adient
ADNT
$1.54B
$263 ﹤0.01%
16
– –
HBP
2790
DELISTED
Huttig Building Products, Inc.
HBP
$261 ﹤0.01%
231
– –
ACH
2791
Accendra Health
ACH
$84.6M
$251 ﹤0.01%
33
– –
UBP
2792
DELISTED
Urstadt Biddle Properties Inc.
UBP
$251 ﹤0.01%
25
– –
SSL icon
2793
Sasol
SSL
$7.17B
$247 ﹤0.01%
32
– –
IEC
2794
DELISTED
IEC Electronics Corp.
IEC
$241 ﹤0.01%
25
– –
IEUS icon
2795
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$235 ﹤0.01%
5
– –
IMGN
2796
DELISTED
Immunogen Inc
IMGN
$230 ﹤0.01%
50
– –
DNN icon
2797
Denison Mines
DNN
$2.95B
$213 ﹤0.01%
634
+501
+377% +$191
KA
2798
DELISTED
Kineta, Inc. Common Stock
KA
$206 ﹤0.01%
1
– –
TTNP
2799
DELISTED
Titan Pharmaceuticals
TTNP
$191 ﹤0.01%
1
– –
BIOL
2800
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
110 111
112
113 114

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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.