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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
MTB icon
676
M&T Bank
MTB
$36.5B
$248K 0.02%
2,381
+19
+0.8% +$2.01K
ETW
677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$247K 0.02%
28,547
– –
PID icon
678
Invesco International Dividend Achievers ETF
PID
$909M
$246K 0.02%
20,250
-1,435
-7% -$17.4K
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.02%
3,332
-2,068
-38% -$144K
TSCO icon
680
Tractor Supply
TSCO
$18.8B
$245K 0.02%
9,305
+1,995
+27% +$43.6K
LDSF icon
681
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$245K 0.02%
12,092
+1,690
+16% +$34K
FFA
682
First Trust Enhanced Equity Income Fund
FFA
$472M
$244K 0.02%
16,770
-300
-2% -$4.12K
URTH icon
683
iShares MSCI World ETF
URTH
$8.35B
$244K 0.02%
2,644
+30
+1% +$2.62K
GNRC icon
684
Generac Holdings
GNRC
$13.2B
$243K 0.02%
1,996
-1,057
-35% -$111K
VOOG icon
685
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$241K 0.02%
7,746
+84
+1% +$2.42K
IBMN
686
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$240K 0.02%
8,610
– –
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$239K 0.02%
2,195
+290
+15% +$28.6K
COLD icon
688
Americold
COLD
$4.18B
$239K 0.02%
6,592
+10
+0.2% +$342
AGZ icon
689
iShares Agency Bond ETF
AGZ
$565M
$238K 0.02%
1,969
+314
+19% +$37.9K
BURL icon
690
Burlington
BURL
$22.2B
$238K 0.02%
1,210
+90
+8% +$17K
IYT icon
691
iShares US Transportation ETF
IYT
$2.27B
$238K 0.02%
5,860
+4,800
+453% +$182K
FLG
692
Flagstar Bank National Association
FLG
$5.89B
$236K 0.02%
7,714
+1,536
+25% +$46.2K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$235K 0.02%
14,085
+783
+6% +$12.8K
CB icon
694
Chubb
CB
$133B
$235K 0.02%
1,855
-689
-27% -$79.8K
AWK icon
695
American Water Works
AWK
$26.9B
$233K 0.02%
1,807
+44
+2% +$5.48K
BYLD icon
696
iShares Yield Optimized Bond ETF
BYLD
$442M
$232K 0.02%
9,067
+4,140
+84% +$105K
DLS icon
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$232K 0.02%
4,175
-1,985
-32% -$105K
KEYS icon
698
Keysight
KEYS
$60.4B
$232K 0.02%
2,301
+31
+1% +$3.04K
WBIY icon
699
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$231K 0.02%
12,336
+2,755
+29% +$48.8K
BXP icon
700
Boston Properties
BXP
$10.8B
$231K 0.02%
2,557
-1,575
-38% -$143K
26 27
28
29 30

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CCM
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AC
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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.