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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
MNST icon
651
Monster Beverage
MNST
$89.3B
$263K 0.02%
15,180
+460
+3% +$7.51K
FIVE icon
652
Five Below
FIVE
$13.1B
$263K 0.02%
2,457
-3,048
-55% -$286K
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$262K 0.02%
7,243
-119
-2% -$4.19K
STE icon
654
Steris
STE
$23B
$261K 0.02%
1,702
+331
+24% +$50.4K
SHRY icon
655
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$260K 0.02%
11,538
+7,499
+186% +$161K
SSO icon
656
ProShares Ultra S&P500
SSO
$8.39B
$260K 0.02%
16,600
– –
RSPF icon
657
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$259K 0.02%
6,945
+921
+15% +$32.7K
VTEB icon
658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$258K 0.02%
4,773
-646
-12% -$34.4K
KMI icon
659
Kinder Morgan
KMI
$70.7B
$258K 0.02%
17,009
-10,984
-39% -$167K
EOG icon
660
EOG Resources
EOG
$74.7B
$258K 0.02%
5,091
-679
-12% -$32.9K
GOF icon
661
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$258K 0.02%
15,240
-500
-3% -$7.95K
IFV icon
662
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$257K 0.02%
15,261
-466
-3% -$7.23K
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$256K 0.02%
6,689
-8,539
-56% -$319K
LW icon
664
Lamb Weston
LW
$7.27B
$255K 0.02%
3,994
+364
+10% +$22K
EQL icon
665
ALPS Equal Sector Weight ETF
EQL
$764M
$255K 0.02%
10,512
– –
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.74B
$254K 0.02%
15,473
+9,623
+164% +$141K
SPEM icon
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$254K 0.02%
7,582
+332
+5% +$10.4K
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
5,854
+1,766
+43% +$74.6K
RSPT icon
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$252K 0.02%
12,660
+1,540
+14% +$28.5K
DTIL icon
670
Precision BioSciences
DTIL
$207M
$251K 0.02%
1,006
-167
-14% -$36.6K
RFEM icon
671
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$251K 0.02%
4,511
– –
DKNG icon
672
DraftKings
DKNG
$12.7B
$251K 0.02%
7,533
+7,143
+1,832% +$197K
MPWR icon
673
Monolithic Power Systems
MPWR
$70.5B
$248K 0.02%
1,048
-104
-9% -$21.1K
SMLV icon
674
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$248K 0.02%
3,250
+252
+8% +$18.1K
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.02%
1,460
+40
+3% +$5.97K
25 26
27
28 29

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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.