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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
PMO
1076
Franklin Municipal Opportunities Trust
PMO
$290M
$81.8K 0.01%
6,402
+3,351
+110% +$41.2K
SINA
1077
DELISTED
Sina Corp
SINA
$80.8K 0.01%
2,250
– –
ORAN
1078
DELISTED
Orange
ORAN
$80.6K 0.01%
6,771
-759
-10% -$9.04K
VFC icon
1079
VF Corp
VFC
$5.79B
$80.4K 0.01%
1,320
-196
-13% -$11.4K
HCI icon
1080
HCI Group
HCI
$2.32B
$80.2K 0.01%
1,737
-27
-2% -$1.17K
BLNK icon
1081
Blink Charging
BLNK
$87.1M
$80.2K 0.01%
14,120
– –
TDG icon
1082
TransDigm Group
TDG
$68.9B
$79.8K 0.01%
181
-36
-17% -$13.6K
RPV icon
1083
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$79.8K 0.01%
1,671
-70
-4% -$3.19K
RDNT icon
1084
RadNet
RDNT
$6.08B
$79.3K 0.01%
5,000
-3,400
-40% -$49.2K
LDUR icon
1085
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$78.9K 0.01%
+774
New +$77.6K
WIA
1086
Western Asset Inflation-Linked Income Fund
WIA
$187M
$78.9K 0.01%
6,695
+21
+0.3% +$236
RCM
1087
DELISTED
R1 RCM Inc. Common Stock
RCM
$78.8K 0.01%
7,067
– –
DRUP icon
1088
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$78.7K 0.01%
2,701
+1
+0% +$27
HEDJ icon
1089
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$78.7K 0.01%
2,594
-1,994
-43% -$56.7K
PPT
1090
Franklin Premier Income Trust
PPT
$332M
$78.7K 0.01%
16,600
– –
AMP icon
1091
Ameriprise Financial
AMP
$50.4B
$78.7K 0.01%
524
-133
-20% -$17.1K
LYFT icon
1092
Lyft
LYFT
$6.48B
$78.4K 0.01%
2,376
– –
PWB icon
1093
Invesco Large Cap Growth ETF
PWB
$2.45B
$78.2K 0.01%
1,427
+1
+0.1% +$50
IYC icon
1094
iShares US Consumer Discretionary ETF
IYC
$1.22B
$78K 0.01%
1,424
+84
+6% +$4.35K
QQQH
1095
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$77.8K 0.01%
+1,428
New +$74.9K
SBAC icon
1096
SBA Communications
SBAC
$19.8B
$77.8K 0.01%
261
-22
-8% -$6.49K
OLED icon
1097
Universal Display
OLED
$4.18B
$77.7K 0.01%
519
+45
+9% +$6.6K
TMP icon
1098
Tompkins Financial
TMP
$1.45B
$77.7K 0.01%
1,200
– –
CODI icon
1099
Compass Diversified
CODI
$924M
$77.7K 0.01%
4,506
+40
+0.9% +$682
NVAX icon
1100
Novavax
NVAX
$1.34B
$77.7K 0.01%
932
+200
+27% +$7.65K
42 43
44
45 46

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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.