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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
BIG
2901
DELISTED
Big Lots, Inc.
BIG
– –
-500
Closed -$7.11K
CPE
2902
DELISTED
Callon Petroleum Company
CPE
– –
-28
Closed -$154
MTEM
2903
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$3.99K
BSMX
2904
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-71
Closed -$230
RUBY
2905
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-487
Closed -$2.17K
ONEM
2906
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$1.81K
FEO
2907
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-920
Closed -$9.13K
JPN
2908
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-119
Closed -$2.85K
LORL
2909
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-100
Closed -$1.63K
CSOD
2910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-200
Closed -$6.35K
USCR
2911
DELISTED
U S Concrete, Inc.
USCR
– –
-916
Closed -$16.6K
GRUB
2912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,632
Closed -$214K
APEX
2913
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,500
Closed -$14.7K
ZN
2914
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-500
Closed -$89
FSCT
2915
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-174
Closed -$5.5K
CHK
2916
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$212
LK
2917
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-4,400
Closed -$120K
JPGE
2918
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-700
Closed -$33.5K
SDRL
2919
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$3
EQM
2920
DELISTED
EQM Midstream Partners, LP
EQM
– –
-250
Closed -$2.95K
CSFL
2921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-302
Closed -$5.2K
WBC
2922
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-139
Closed -$18.8K
CORV
2923
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-200
Closed -$78
TSLF
2924
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-3,000
Closed -$34.7K
I
2925
DELISTED
INTELSAT S. A.
I
– –
-2,000
Closed -$3.06K
114 115 116
117
118

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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.