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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
DWPP
551
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$358K 0.02%
14,114
+1
+0% +$25
CBRE icon
552
CBRE Group
CBRE
$42.7B
$358K 0.02%
7,908
+265
+3% +$11.4K
FND icon
553
Floor & Decor
FND
$6.44B
$357K 0.02%
6,201
+37
+0.6% +$1.69K
OGIG icon
554
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$356K 0.02%
9,410
+7,821
+492% +$248K
IRDM icon
555
Iridium Communications
IRDM
$5.23B
$355K 0.02%
13,961
+757
+6% +$17.8K
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$354K 0.02%
12,712
-3,057
-19% -$83.5K
DGRO icon
557
iShares Core Dividend Growth ETF
DGRO
$43.7B
$354K 0.02%
9,415
+3,913
+71% +$142K
SNY icon
558
Sanofi
SNY
$104B
$352K 0.02%
6,888
+818
+13% +$39.8K
ROP icon
559
Roper Technologies
ROP
$39.5B
$351K 0.02%
904
+196
+28% +$70.2K
DTD icon
560
WisdomTree US Total Dividend Fund
DTD
$1.69B
$351K 0.02%
7,784
– –
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$15.1B
$351K 0.02%
19,992
-147
-0.7% -$2.4K
IBML
562
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$348K 0.02%
13,275
+3,875
+41% +$101K
TRV icon
563
Travelers Companies
TRV
$78.3B
$347K 0.02%
3,043
+34
+1% +$3.58K
DES icon
564
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$346K 0.02%
16,345
-4,921
-23% -$97.8K
JKHY icon
565
Jack Henry & Associates
JKHY
$10.9B
$343K 0.02%
1,865
-74
-4% -$12.9K
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$5.7B
$342K 0.02%
3,061
-1,991
-39% -$218K
TTWO icon
567
Take-Two Interactive
TTWO
$46.8B
$340K 0.02%
2,436
-90
-4% -$11.8K
ETHO icon
568
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$335K 0.02%
8,126
+476
+6% +$18.1K
AXON
569
Axon Enterprise
AXON
$51.7B
$335K 0.02%
3,410
+310
+10% +$25.1K
KLAC icon
570
KLA
KLAC
$262B
$334K 0.02%
17,150
-500
-3% -$8.55K
JETS icon
571
US Global Jets ETF
JETS
$827M
$333K 0.02%
19,983
+17,853
+838% +$271K
AX icon
572
Axos Financial
AX
$5.68B
$331K 0.02%
15,000
– –
MAR icon
573
Marriott International
MAR
$91.1B
$331K 0.02%
3,860
+54
+1% +$4.69K
TJX icon
574
TJX Companies
TJX
$172B
$329K 0.02%
6,507
+884
+16% +$44.4K
SRE icon
575
Sempra
SRE
$55.9B
$327K 0.02%
5,578
-1,438
-20% -$88.4K
21 22
23
24 25

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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.