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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
MTZ icon
826
MasTec
MTZ
$23B
$155K 0.01%
3,449
+461
+15% +$17.5K
EDV icon
827
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$154K 0.01%
930
-1,946
-68% -$325K
AMRN
828
Amarin Corp
AMRN
$299M
$154K 0.01%
1,111
-243
-18% -$33.4K
WDFC icon
829
WD-40
WDFC
$3.09B
$154K 0.01%
775
-4
-0.5% -$726
EBAY icon
830
eBay
EBAY
$46.5B
$153K 0.01%
2,924
-319
-10% -$13.5K
ETN icon
831
Eaton
ETN
$176B
$153K 0.01%
1,748
-337
-16% -$27.7K
UBER icon
832
Uber
UBER
$155B
$153K 0.01%
4,912
-12,981
-73% -$405K
TRST
833
Trustco Bank Corp NY
TRST
$971M
$153K 0.01%
4,823
– –
EYE icon
834
National Vision
EYE
$1.51B
$153K 0.01%
5,000
– –
NEM icon
835
Newmont
NEM
$120B
$152K 0.01%
2,469
+638
+35% +$37.8K
RSPS icon
836
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$152K 0.01%
+5,620
New +$150K
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.01%
15,955
+7,589
+91% +$62.2K
HDS
838
DELISTED
HD Supply Holdings, Inc.
HDS
$152K 0.01%
4,384
+83
+2% +$2.57K
HEI icon
839
HEICO Corp
HEI
$51.9B
$152K 0.01%
1,521
+100
+7% +$9.23K
BSJK
840
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$151K 0.01%
6,499
-1,625
-20% -$37.7K
IDV icon
841
iShares International Select Dividend ETF
IDV
$8.53B
$151K 0.01%
6,013
+601
+11% +$14.4K
BNO icon
842
United States Brent Oil Fund
BNO
$771M
$151K 0.01%
+13,950
New +$128K
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$22B
$150K 0.01%
3,040
+24
+0.8% +$1.16K
WPS
844
DELISTED
iShares International Developed Property ETF
WPS
$150K 0.01%
4,953
-2,560
-34% -$75.8K
SPSC icon
845
SPS Commerce
SPSC
$2.86B
$150K 0.01%
1,992
+399
+25% +$24.3K
RWO icon
846
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$149K 0.01%
3,828
+105
+3% +$4.01K
GCOW icon
847
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$149K 0.01%
5,924
+376
+7% +$9.25K
PHG icon
848
Philips
PHG
$26.8B
$148K 0.01%
3,904
+999
+34% +$34.8K
MTN icon
849
Vail Resorts
MTN
$5.18B
$148K 0.01%
813
+53
+7% +$9.27K
HYLS icon
850
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$148K 0.01%
3,230
-334
-9% -$15.2K
32 33
34
35 36

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.