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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
LII icon
776
Lennox International
LII
$14.5B
$178K 0.01%
765
-997
-57% -$201K
BRMK
777
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$178K 0.01%
18,800
+1,150
+7% +$9.71K
LFUS icon
778
Littelfuse
LFUS
$11.4B
$178K 0.01%
1,043
+1
+0.1% +$152
VTWO icon
779
Vanguard Russell 2000 ETF
VTWO
$17.5B
$178K 0.01%
3,084
+80
+3% +$4.23K
LOPE icon
780
Grand Canyon Education
LOPE
$3.79B
$178K 0.01%
1,964
+14
+0.7% +$1.25K
IGF icon
781
iShares Global Infrastructure ETF
IGF
$10.7B
$177K 0.01%
4,621
+680
+17% +$25.3K
DBC icon
782
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$177K 0.01%
14,368
-2,708
-16% -$31.3K
PPL
783
PPL Corp
PPL
$26.8B
$176K 0.01%
6,826
-36
-0.5% -$937
XMMO icon
784
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$176K 0.01%
2,964
-1,244
-30% -$69.3K
BHP icon
785
BHP
BHP
$222B
$175K 0.01%
3,950
+177
+5% +$6.93K
CLIX icon
786
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$175K 0.01%
2,404
+1,104
+85% +$73.8K
PTMC icon
787
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$175K 0.01%
6,378
+1,340
+27% +$37.7K
MET icon
788
MetLife
MET
$61.9B
$175K 0.01%
4,780
+8
+0.2% +$278
GLW icon
789
Corning
GLW
$137B
$174K 0.01%
6,728
-97
-1% -$2.2K
FE icon
790
FirstEnergy
FE
$27.1B
$172K 0.01%
4,444
-2,906
-40% -$120K
CDNS icon
791
Cadence Design Systems
CDNS
$89.2B
$172K 0.01%
1,788
+800
+81% +$67K
COO icon
792
Cooper Companies
COO
$14.9B
$170K 0.01%
2,404
-20
-0.8% -$1.48K
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$16B
$170K 0.01%
1,543
+24
+2% +$2.65K
EELV icon
794
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$170K 0.01%
8,759
– –
DGS icon
795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$169K 0.01%
4,334
-2,229
-34% -$82.7K
ABMD
796
DELISTED
Abiomed Inc
ABMD
$169K 0.01%
699
-1,012
-59% -$203K
FDLO icon
797
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$168K 0.01%
4,602
-258
-5% -$9.04K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.7B
$168K 0.01%
4,864
+1,803
+59% +$56.2K
RTH icon
799
VanEck Retail ETF
RTH
$259M
$168K 0.01%
1,266
+650
+106% +$80K
RJF icon
800
Raymond James Financial
RJF
$34.8B
$167K 0.01%
3,650
+62
+2% +$2.79K
30 31
32
33 34

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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.