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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
(+27%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.78M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.11M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.56M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $871K | 0.06% |
12,550
-23
| -0.2% | -$1.5K |
|
302
Twilio
TWLO
$39.3B
| $870K | 0.06% |
3,967
-108
| -3% | -$17.3K |
|
303
Lam Research
LRCX
$389B
| $865K | 0.06% |
26,750
+770
| +3% | +$21K |
|
304
Micron Technology
MU
$967B
| $859K | 0.06% |
16,666
+346
| +2% | +$16.3K |
|
305
BioNTech
BNTX
$23.2B
| $855K | 0.06% |
12,818
+504
| +4% | +$25.2K |
|
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $853K | 0.06% |
13,652
-102
| -0.7% | -$5.84K |
|
|
IBMI
307
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $851K | 0.06% |
33,395
+2,750
| +9% | +$70.1K |
|
308
iShares Russell 1000 Value ETF
IWD
$84.1B
| $850K | 0.06% |
7,546
+40
| +0.5% | +$4.4K |
|
309
Booz Allen Hamilton
BAH
$9.57B
| $843K | 0.06% |
10,835
+1,673
| +18% | +$127K |
|
310
iShares Dow Jones US ETF
IYY
$3.07B
| $837K | 0.05% |
10,932
+1,408
| +15% | +$102K |
|
311
iShares Core S&P US Value ETF
IUSV
$27.8B
| $833K | 0.05% |
15,942
+2,715
| +21% | +$139K |
|
312
AB InBev
BUD
$159B
| $832K | 0.05% |
16,886
+15,987
| +1,778% | +$747K |
|
313
Dominion Energy
D
$59.1B
| $829K | 0.05% |
10,209
-1,460
| -13% | -$117K |
|
314
Synopsys
SNPS
$78.2B
| $823K | 0.05% |
4,219
-616
| -13% | -$102K |
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $823K | 0.05% |
28,663
-1,157
| -4% | -$31.8K |
|
316
Invesco Large Cap Value ETF
PWV
$1.78B
| $822K | 0.05% |
24,520
-182
| -0.7% | -$6K |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $819K | 0.05% |
31,732
-88,136
| -74% | -$2.28M |
|
318
Southern Company
SO
$105B
| $819K | 0.05% |
15,796
-631
| -4% | -$35.1K |
|
319
Healthcare Realty
HR
$6.6B
| $818K | 0.05% |
30,854
-447
| -1% | -$11.5K |
|
320
CSX Corp
CSX
$92.3B
| $815K | 0.05% |
35,040
+117
| +0.3% | +$2.59K |
|
|
CCMP
321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $814K | 0.05% |
5,835
+13
| +0.2% | +$1.68K |
|
322
United States Oil Fund
USO
$1.79B
| $814K | 0.05% |
29,016
+14,195
| +96% | +$388K |
|
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $810K | 0.05% |
22,786
+18,455
| +426% | +$622K |
|
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $810K | 0.05% |
13,603
+8
| +0.1% | +$445 |
|
|
REGI
325
DELISTED
Renewable Energy Group, Inc.
REGI
| $800K | 0.05% |
32,301
+178
| +0.6% | +$4.51K |
|
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ACM
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.