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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
IWY icon
876
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$137K 0.01%
1,287
+402
+45% +$39.4K
IQV icon
877
IQVIA
IQV
$39.8B
$137K 0.01%
965
+31
+3% +$4.2K
VTC icon
878
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$136K 0.01%
1,485
-1,695
-53% -$151K
SPCE icon
879
Virgin Galactic
SPCE
$475M
$136K 0.01%
417
-63
-13% -$20.7K
ISTB icon
880
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$136K 0.01%
2,640
– –
PRLB icon
881
Protolabs
PRLB
$2.21B
$135K 0.01%
1,204
+868
+258% +$89.1K
ETY icon
882
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$135K 0.01%
12,553
– –
NMZ icon
883
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$135K 0.01%
10,226
-519
-5% -$6.52K
RSPM icon
884
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$135K 0.01%
6,605
+5
+0.1% +$95
TTC icon
885
Toro Company
TTC
$9.21B
$135K 0.01%
2,030
-4
-0.2% -$263
STMP
886
DELISTED
Stamps.com, Inc.
STMP
$135K 0.01%
+733
New +$125K
PTY icon
887
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$134K 0.01%
8,658
-1,084
-11% -$15.7K
XPH icon
888
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$134K 0.01%
3,119
+151
+5% +$6.24K
PAVE icon
889
Global X US Infrastructure Development ETF
PAVE
$14.3B
$134K 0.01%
8,775
+2,525
+40% +$35.2K
VIOO icon
890
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$134K 0.01%
2,142
-1,962
-48% -$113K
CASY icon
891
Casey's General Stores
CASY
$31.6B
$134K 0.01%
895
+1
+0.1% +$151
PJP icon
892
Invesco Pharmaceuticals ETF
PJP
$497M
$134K 0.01%
2,067
+5
+0.2% +$311
CTSH icon
893
Cognizant
CTSH
$26.7B
$133K 0.01%
2,347
+55
+2% +$2.96K
HBAN icon
894
Huntington Bancshares
HBAN
$35.9B
$133K 0.01%
14,760
-4,772
-24% -$42.2K
BCE icon
895
BCE
BCE
$21.7B
$133K 0.01%
3,192
-314
-9% -$12.9K
BHK icon
896
BlackRock Core Bond Trust
BHK
$661M
$133K 0.01%
8,669
– –
DOL icon
897
WisdomTree True Developed International Fund
DOL
$848M
$133K 0.01%
3,255
+215
+7% +$8.4K
FFC
898
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$133K 0.01%
6,599
+514
+8% +$9.85K
CZA icon
899
Invesco Zacks Mid-Cap ETF
CZA
$193M
$133K 0.01%
2,158
– –
HAL icon
900
Halliburton
HAL
$27.4B
$133K 0.01%
10,214
-3,266
-24% -$35.2K
34 35
36
37 38

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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.