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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
FSKR
451
DELISTED
FS KKR Capital Corp. II
FSKR
$475K 0.03%
+36,840
New +$487K
SYK icon
452
Stryker
SYK
$134B
$472K 0.03%
2,622
+216
+9% +$39.8K
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$109M
$465K 0.03%
3,011
+16
+0.5% +$2.42K
TLRY icon
454
Tilray
TLRY
$651M
$464K 0.03%
6,520
+5,520
+552% +$445K
YETI icon
455
Yeti Holdings
YETI
$3.85B
$462K 0.03%
10,818
-408
-4% -$12.3K
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.23B
$462K 0.03%
6,289
+2,169
+53% +$127K
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$462K 0.03%
16,710
+1,630
+11% +$42.7K
FLQL icon
458
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$461K 0.03%
14,356
+2,640
+23% +$81.5K
WRAP icon
459
Wrap Technologies
WRAP
$104M
$460K 0.03%
43,884
+34,450
+365% +$206K
WBII
460
DELISTED
WBI BullBear Global Income ETF
WBII
$459K 0.03%
19,498
+1,427
+8% +$33.4K
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.03%
15,520
+14,074
+973% +$413K
FRC
462
DELISTED
First Republic Bank
FRC
$454K 0.03%
4,284
+363
+9% +$37.3K
LULU icon
463
lululemon athletica
LULU
$14.3B
$451K 0.03%
1,444
+261
+22% +$66.7K
PH icon
464
Parker-Hannifin
PH
$134B
$450K 0.03%
2,454
+1,854
+309% +$299K
BYND icon
465
Beyond Meat
BYND
$215M
$449K 0.03%
3,353
+2,255
+205% +$267K
PHM icon
466
Pultegroup
PHM
$25.2B
$447K 0.03%
13,136
-271
-2% -$8.14K
TVRD
467
Tvardi Therapeutics
TVRD
$22.1M
$447K 0.03%
726
-2
-0.3% -$1.1K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$446K 0.03%
4,358
+96
+2% +$9.74K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$445K 0.03%
4,442
+150
+3% +$15.1K
ELV icon
470
Elevance Health
ELV
$84.7B
$444K 0.03%
1,690
-51
-3% -$13.6K
CRL icon
471
Charles River Laboratories
CRL
$13.5B
$442K 0.03%
2,536
+1,170
+86% +$187K
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$440K 0.03%
13,309
+964
+8% +$29.1K
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$439K 0.03%
13,333
-34
-0.3% -$1.08K
AMAT icon
474
Applied Materials
AMAT
$417B
$437K 0.03%
7,222
+1,440
+25% +$77.7K
AIVI icon
475
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$436K 0.03%
12,275
-1,545
-11% -$52.4K
17 18
19
20 21

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.