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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
SSYS icon
976
Stratasys
SSYS
$779M
$107K 0.01%
6,752
+4,811
+248% +$81.4K
FXO icon
977
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$107K 0.01%
4,198
+312
+8% +$7.48K
EDIT icon
978
Editas Medicine
EDIT
$432M
$107K 0.01%
3,613
+2,221
+160% +$58K
FTC icon
979
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$107K 0.01%
1,394
-99
-7% -$6.95K
TRP icon
980
TC Energy
TRP
$65.8B
$107K 0.01%
2,504
+1,023
+69% +$45.9K
TFX icon
981
Teleflex
TFX
$5.82B
$105K 0.01%
289
+7
+2% +$2.42K
IVOL icon
982
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$105K 0.01%
3,851
-3,646
-49% -$97.7K
ATR icon
983
AptarGroup
ATR
$8.43B
$104K 0.01%
930
-2
-0.2% -$213
PULS icon
984
PGIM Ultra Short Bond ETF
PULS
$18.4B
$104K 0.01%
2,090
– –
RQI icon
985
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$104K 0.01%
9,521
– –
ICF icon
986
iShares Select U.S. REIT ETF
ICF
$2.11B
$104K 0.01%
2,054
-40
-2% -$1.97K
FNDF icon
987
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$103K 0.01%
4,359
-736
-14% -$16.6K
MDYV icon
988
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$103K 0.01%
2,425
+58
+2% +$2.34K
BOC icon
989
Boston Omaha
BOC
$431M
$103K 0.01%
+6,445
New +$108K
OOMA icon
990
Ooma
OOMA
$574M
$102K 0.01%
6,200
-1,350
-18% -$16.9K
HPS
991
John Hancock Preferred Income Fund III
HPS
$459M
$102K 0.01%
6,502
+770
+13% +$11.6K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$101K 0.01%
4,065
– –
REM icon
993
iShares Mortgage Real Estate ETF
REM
$547M
$101K 0.01%
4,070
+1
+0% +$22
ACB
994
Aurora Cannabis
ACB
$235M
$101K 0.01%
819
+404
+97% +$46K
CFG icon
995
Citizens Financial Group
CFG
$31.2B
$101K 0.01%
4,001
-5,769
-59% -$131K
EIX icon
996
Edison International
EIX
$27.2B
$101K 0.01%
1,858
-22
-1% -$1.27K
PBW icon
997
Invesco WilderHill Clean Energy ETF
PBW
$461M
$101K 0.01%
2,480
-2,999
-55% -$99.9K
PKO
998
DELISTED
Pimco Income Opportunity Fund
PKO
$101K 0.01%
4,465
+90
+2% +$1.91K
ESBA icon
999
Empire State Realty Series ES
ESBA
$1.29B
$101K 0.01%
13,780
– –
DNP icon
1000
DNP Select Income Fund
DNP
$4.11B
$100K 0.01%
9,201
-550
-6% -$5.91K
38 39
40
41 42

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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.