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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$43.4B
$385K 0.03%
4,546
-232
-5% -$17.6K
SCHZ icon
527
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.03%
13,702
+3,178
+30% +$88.4K
BP icon
528
BP
BP
$111B
$384K 0.03%
16,483
-2,398
-13% -$57.6K
IVE icon
529
iShares S&P 500 Value ETF
IVE
$50B
$384K 0.03%
3,549
-608
-15% -$64.5K
NUE icon
530
Nucor
NUE
$61.9B
$384K 0.03%
9,269
+961
+12% +$38.8K
ES icon
531
Eversource Energy
ES
$26.8B
$383K 0.03%
4,604
+419
+10% +$34.7K
POOL icon
532
Pool Corp
POOL
$7.32B
$383K 0.03%
1,409
+26
+2% +$6.02K
HYMB icon
533
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$382K 0.02%
13,566
+1,940
+17% +$52.5K
XRLV
534
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$381K 0.02%
10,698
-6,051
-36% -$207K
SPIP icon
535
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$380K 0.02%
12,597
+7,643
+154% +$228K
RFDI icon
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$378K 0.02%
7,078
-16
-0.2% -$801
FRPT icon
537
Freshpet
FRPT
$3.45B
$377K 0.02%
+4,506
New +$339K
BLE
538
DELISTED
BlackRock Municipal Income Trust II
BLE
$373K 0.02%
25,327
+2,443
+11% +$33.5K
IOO icon
539
iShares Global 100 ETF
IOO
$9.41B
$372K 0.02%
7,057
-106
-1% -$5.29K
FOXA icon
540
Fox Class A
FOXA
$26.1B
$372K 0.02%
13,860
+1,835
+15% +$49.6K
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$367K 0.02%
13,725
-200
-1% -$5.18K
UGI icon
542
UGI
UGI
$7.54B
$367K 0.02%
11,541
-1,469
-11% -$44.6K
OTIS icon
543
Otis Worldwide
OTIS
$27.8B
$367K 0.02%
+6,448
New +$334K
WBD icon
544
Warner Bros
WBD
$67.9B
$364K 0.02%
17,238
-358
-2% -$7.73K
CP icon
545
Canadian Pacific Kansas City
CP
$80.8B
$364K 0.02%
7,120
+980
+16% +$46.5K
MLN icon
546
VanEck Long Muni ETF
MLN
$683M
$363K 0.02%
17,183
-157
-0.9% -$3.22K
TMUS icon
547
T-Mobile US
TMUS
$192B
$360K 0.02%
3,457
-1,500
-30% -$144K
IFLN
548
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$360K 0.02%
19,885
-147
-0.7% -$2.6K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14.2B
$360K 0.02%
4,010
+30
+0.8% +$2.47K
PSEC icon
550
Prospect Capital
PSEC
$1.14B
$359K 0.02%
70,254
+65,431
+1,357% +$306K
20 21
22
23 24

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CCM
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AC
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DY
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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.