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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
FXR icon
1001
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$100K 0.01%
2,642
+1,025
+63% +$35.7K
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
$99.7K 0.01%
1,021
-211
-17% -$18.6K
CVY icon
1003
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$99.6K 0.01%
6,067
-159
-3% -$2.5K
SLQD icon
1004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99.5K 0.01%
1,910
-6,415
-77% -$330K
EXPE icon
1005
Expedia Group
EXPE
$39.4B
$99.1K 0.01%
1,206
-3,700
-75% -$269K
APLE icon
1006
Apple Hospitality REIT
APLE
$3.75B
$99.1K 0.01%
10,258
+200
+2% +$1.9K
ABB
1007
DELISTED
ABB Ltd
ABB
$98.9K 0.01%
4,385
-1,199
-21% -$23.1K
SDOG icon
1008
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$98.4K 0.01%
2,707
+9
+0.3% +$315
KRE icon
1009
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$98.1K 0.01%
2,557
+5
+0.2% +$183
OHI icon
1010
Omega Healthcare
OHI
$13.9B
$98K 0.01%
3,297
+411
+14% +$12.2K
IXUS icon
1011
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$98K 0.01%
1,798
-117
-6% -$6.02K
IEP icon
1012
Icahn Enterprises
IEP
$5.33B
$97.9K 0.01%
2,018
+645
+47% +$31.7K
SOCL icon
1013
Global X Social Media ETF
SOCL
$91.4M
$97K 0.01%
2,264
+1,784
+372% +$64.8K
CSL icon
1014
Carlisle Companies
CSL
$14.9B
$96.6K 0.01%
807
– –
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.55B
$96.3K 0.01%
1,150
+168
+17% +$12.7K
CLLS
1016
Cellectis
CLLS
$320M
$96.3K 0.01%
5,410
+2,523
+87% +$38.4K
WORK
1017
DELISTED
Slack Technologies, Inc.
WORK
$96K 0.01%
3,088
+2,596
+528% +$78K
OKE icon
1018
Oneok
OKE
$58.4B
$95.5K 0.01%
2,875
+2,506
+679% +$81.7K
NAN icon
1019
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$94.7K 0.01%
7,022
– –
LUMN icon
1020
Lumen
LUMN
$6.6B
$94.5K 0.01%
9,423
+603
+7% +$6.03K
MKTX icon
1021
MarketAxess Holdings
MKTX
$5.72B
$94.2K 0.01%
+188
New +$87.6K
AFG icon
1022
American Financial Group
AFG
$12.1B
$93.8K 0.01%
1,479
-1,044
-41% -$67.3K
QWLD
1023
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$93.7K 0.01%
1,186
+1,022
+623% +$77.7K
XRX icon
1024
Xerox
XRX
$412M
$93.4K 0.01%
6,106
+1
+0% +$17
TMX
1025
DELISTED
Terminix Global Holdings, Inc.
TMX
$92.8K 0.01%
2,601
+656
+34% +$20.2K
39 40
41
42 43

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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.