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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
PFL
926
PIMCO Income Strategy Fund
PFL
$385M
$125K 0.01%
12,850
+661
+5% +$6.07K
CMS icon
927
CMS Energy
CMS
$22.1B
$125K 0.01%
2,135
+282
+15% +$16.3K
LNT icon
928
Alliant Energy
LNT
$18.2B
$124K 0.01%
2,600
– –
IXJ icon
929
iShares Global Healthcare ETF
IXJ
$4.23B
$123K 0.01%
1,784
+1,198
+204% +$80.9K
VTR icon
930
Ventas
VTR
$46.3B
$122K 0.01%
3,339
-969
-22% -$32K
PSI icon
931
Invesco Semiconductors ETF
PSI
$2.59B
$122K 0.01%
5,010
+4,245
+555% +$92.9K
MCK icon
932
McKesson
MCK
$99.9B
$121K 0.01%
792
+261
+49% +$37.7K
IRM icon
933
Iron Mountain
IRM
$37.7B
$121K 0.01%
4,653
+286
+7% +$7.22K
JBLU icon
934
JetBlue
JBLU
$2.19B
$121K 0.01%
11,121
+370
+3% +$3.64K
SCHP icon
935
Schwab US TIPS ETF
SCHP
$16.2B
$121K 0.01%
4,032
-458
-10% -$13.6K
LOGI icon
936
Logitech
LOGI
$15B
$121K 0.01%
1,850
+250
+16% +$13.3K
CNNE icon
937
Cannae Holdings
CNNE
$675M
$120K 0.01%
2,926
+2,700
+1,195% +$92.4K
XITK icon
938
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$120K 0.01%
+825
New +$102K
ESI icon
939
Element Solutions
ESI
$9.51B
$120K 0.01%
11,025
-8,975
-45% -$90.1K
VMBS icon
940
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$120K 0.01%
2,198
-765
-26% -$41.6K
CSGP icon
941
CoStar Group
CSGP
$13.4B
$119K 0.01%
1,680
+20
+1% +$1.29K
PINS icon
942
Pinterest
PINS
$13.2B
$119K 0.01%
5,359
+2,508
+88% +$49K
CMI icon
943
Cummins
CMI
$87B
$118K 0.01%
679
-846
-55% -$135K
EMLP icon
944
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$117K 0.01%
5,854
-3,783
-39% -$76.2K
VDE icon
945
Vanguard Energy ETF
VDE
$10.4B
$116K 0.01%
2,314
+697
+43% +$34.4K
XPO icon
946
XPO
XPO
$24.7B
$116K 0.01%
4,354
+367
+9% +$8.79K
WEC icon
947
WEC Energy
WEC
$35.9B
$115K 0.01%
1,308
+398
+44% +$35.9K
COUP
948
DELISTED
Coupa Software Incorporated
COUP
$114K 0.01%
+413
New +$83.2K
KHC icon
949
Kraft Heinz
KHC
$30.1B
$114K 0.01%
3,568
-192
-5% -$5.76K
KTOS icon
950
Kratos Defense & Security Solutions
KTOS
$11.8B
$113K 0.01%
7,240
+1,975
+38% +$31.6K
36 37
38
39 40

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CCM
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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.