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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
PZT icon
1101
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$77.5K 0.01%
3,035
– –
CVLT icon
1102
Commault Systems
CVLT
$6.26B
$77.4K 0.01%
2,000
– –
CHDN icon
1103
Churchill Downs
CHDN
$6.2B
$77.2K 0.01%
1,160
– –
MCHP icon
1104
Microchip Technology
MCHP
$42.2B
$77.1K 0.01%
1,464
-28
-2% -$1.26K
VSS icon
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$76.9K 0.01%
796
-34
-4% -$3.04K
PSA icon
1106
Public Storage
PSA
$61.4B
$76.9K 0.01%
401
+119
+42% +$23K
PDT
1107
John Hancock Premium Dividend Fund
PDT
$628M
$76.9K 0.01%
5,785
-1,173
-17% -$15.1K
FLTR icon
1108
VanEck IG Floating Rate ETF
FLTR
$3.04B
$76.8K 0.01%
3,070
-150
-5% -$3.7K
RGLD icon
1109
Royal Gold
RGLD
$19.1B
$76.8K 0.01%
618
-274
-31% -$33.1K
P
1110
Everpure Inc
P
$39B
$76.8K 0.01%
4,433
-148
-3% -$2.22K
FVC icon
1111
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$76.8K 0.01%
3,112
– –
A icon
1112
Agilent Technologies
A
$42.2B
$76.6K 0.01%
867
-11
-1% -$901
DSI icon
1113
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$76.6K 0.01%
1,298
-52
-4% -$2.89K
CTRA
1114
DELISTED
Coterra Energy
CTRA
$76.5K 0.01%
4,454
+3,882
+679% +$75.3K
ACWV icon
1115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$76.5K 0.01%
873
+89
+11% +$7.7K
IGIB icon
1116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76.3K 0.01%
1,264
-1,139
-47% -$66.4K
FCN icon
1117
FTI Consulting
FCN
$4.24B
$76.3K 0.01%
666
-1,384
-68% -$168K
ACES icon
1118
ALPS Clean Energy ETF
ACES
$124M
$76.1K 0.01%
1,947
-575
-23% -$19.8K
BTT icon
1119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$76K 0.01%
3,200
– –
USL icon
1120
United States 12 Month Oil Fund,
USL
$45.3M
$75.9K 0.01%
5,150
+3,150
+158% +$40.4K
WMB icon
1121
Williams Companies
WMB
$89.3B
$75.9K 0.01%
3,990
-263
-6% -$4.89K
TY icon
1122
TRI-Continental Corp
TY
$1.92B
$75.7K ﹤0.01%
3,065
+3
+0.1% +$71
CHWY icon
1123
Chewy
CHWY
$9.2B
$75.3K ﹤0.01%
1,686
-425
-20% -$18.5K
SPG icon
1124
Simon Property Group
SPG
$71.7B
$75K ﹤0.01%
1,098
+373
+51% +$23.4K
AEM icon
1125
Agnico Eagle Mines
AEM
$91.3B
$75K ﹤0.01%
1,171
-2,344
-67% -$139K
43 44
45
46 47

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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.