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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
LVGO
501
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$411K 0.03%
+5,465
New +$286K
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$410K 0.03%
15,301
-13,888
-48% -$351K
CPAY icon
503
Corpay
CPAY
$26.7B
$409K 0.03%
1,628
+135
+9% +$32K
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$409K 0.03%
48,442
+1,018
+2% +$8.24K
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.03%
13,435
-1,147
-8% -$37.5K
NLY icon
506
Annaly Capital Management
NLY
$17.4B
$407K 0.03%
15,505
-2,364
-13% -$58.4K
CNI icon
507
Canadian National Railway
CNI
$76.4B
$407K 0.03%
4,593
+447
+11% +$37.2K
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$407K 0.03%
4,637
-296
-6% -$24.5K
QLYS icon
509
Qualys
QLYS
$6.51B
$406K 0.03%
3,907
+1,721
+79% +$180K
CGC
510
Canopy Growth
CGC
$422M
$404K 0.03%
2,504
+163
+7% +$26.4K
LVS icon
511
Las Vegas Sands
LVS
$29.6B
$402K 0.03%
8,830
-1,286
-13% -$60.4K
DRI icon
512
Darden Restaurants
DRI
$25B
$402K 0.03%
5,306
+2,768
+109% +$196K
ARES icon
513
Ares Management
ARES
$32.3B
$401K 0.03%
10,109
+8,309
+462% +$294K
ONLN icon
514
ProShares Online Retail ETF
ONLN
$66.3M
$399K 0.03%
+7,736
New +$344K
STT icon
515
State Street
STT
$51.4B
$397K 0.03%
6,249
+5,360
+603% +$324K
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$396K 0.03%
3,703
+75
+2% +$7.53K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.76B
$395K 0.03%
9,165
+275
+3% +$11.6K
WBIF icon
518
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$395K 0.03%
15,420
+4,802
+45% +$122K
EPAM icon
519
EPAM Systems
EPAM
$5.15B
$394K 0.03%
1,563
-61
-4% -$13.4K
PWR icon
520
Quanta Services
PWR
$101B
$393K 0.03%
10,018
-230
-2% -$8.2K
QLD icon
521
ProShares Ultra QQQ
QLD
$13.9B
$391K 0.03%
21,200
-400
-2% -$6.13K
TAN icon
522
Invesco Solar ETF
TAN
$1.38B
$390K 0.03%
10,794
-1,977
-15% -$62.6K
FLCB icon
523
Franklin US Core Bond ETF
FLCB
$3.04B
$389K 0.03%
14,834
+2,337
+19% +$60.6K
EBS icon
524
Emergent Biosolutions
EBS
$228M
$387K 0.03%
4,898
+58
+1% +$4.32K
IBDQ
525
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$386K 0.03%
14,325
+2,270
+19% +$59.6K
19 20
21
22 23

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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.