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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
SFIX
426
Stitch Fix
SFIX
$499M
$527K 0.03%
21,116
-225
-1% -$4.44K
SBSW icon
427
Sibanye-Stillwater
SBSW
$7.51B
$526K 0.03%
60,842
+60,804
+160,011% +$463K
CIEN icon
428
Ciena
CIEN
$54.9B
$522K 0.03%
9,646
+2,935
+44% +$146K
SMH icon
429
VanEck Semiconductor ETF
SMH
$70.6B
$520K 0.03%
6,806
+296
+5% +$20.3K
VLO icon
430
Valero Energy
VLO
$93.3B
$520K 0.03%
8,840
-305
-3% -$18.2K
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$518K 0.03%
7,164
+1,867
+35% +$130K
SPLK
432
DELISTED
Splunk Inc
SPLK
$512K 0.03%
2,577
+591
+30% +$93.5K
FDX icon
433
FedEx
FDX
$76.3B
$511K 0.03%
3,645
-869
-19% -$109K
EPD icon
434
Enterprise Products Partners
EPD
$81.8B
$509K 0.03%
28,012
+15,435
+123% +$276K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$506K 0.03%
22,780
+1,870
+9% +$40K
F icon
436
Ford
F
$55.7B
$505K 0.03%
83,018
-3,465
-4% -$19.2K
RWR icon
437
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$505K 0.03%
6,468
-4,477
-41% -$343K
IYF icon
438
iShares US Financials ETF
IYF
$4.4B
$503K 0.03%
9,128
+2,012
+28% +$107K
MLM icon
439
Martin Marietta Materials
MLM
$33.3B
$502K 0.03%
2,430
+240
+11% +$46.1K
RNG icon
440
RingCentral
RNG
$5.3B
$499K 0.03%
1,750
+1,740
+17,400% +$440K
ORCL icon
441
Oracle
ORCL
$419B
$498K 0.03%
9,003
-1,453
-14% -$77K
CYBR
442
DELISTED
CyberArk
CYBR
$495K 0.03%
4,982
+668
+15% +$65K
BSX icon
443
Boston Scientific
BSX
$74.2B
$491K 0.03%
13,992
+11,820
+544% +$426K
WBIG icon
444
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$490K 0.03%
21,759
+5,483
+34% +$123K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$490K 0.03%
80,036
+42,387
+113% +$234K
NZF icon
446
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$489K 0.03%
33,144
+2,396
+8% +$33.5K
GWPH
447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$483K 0.03%
3,934
-254
-6% -$28.8K
PCI
448
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$480K 0.03%
26,036
+978
+4% +$17.5K
WTW icon
449
Willis Towers Watson
WTW
$31.8B
$480K 0.03%
2,436
-48
-2% -$9.19K
HIG icon
450
Hartford Financial Services
HIG
$38.1B
$478K 0.03%
12,410
+3,372
+37% +$128K
16 17
18
19 20

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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.