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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
FICO icon
1176
Fair Isaac
FICO
$24B
$67.7K ﹤0.01%
162
+11
+7% +$4.01K
IDU icon
1177
iShares US Utilities ETF
IDU
$1.38B
$67.7K ﹤0.01%
966
+80
+9% +$5.72K
ZBH icon
1178
Zimmer Biomet
ZBH
$19B
$67.3K ﹤0.01%
581
+69
+13% +$7.95K
DPZ icon
1179
Domino's
DPZ
$11.6B
$67.2K ﹤0.01%
182
+104
+133% +$38.3K
RVTY icon
1180
Revvity
RVTY
$13.1B
$67.1K ﹤0.01%
684
+15
+2% +$1.37K
BWX icon
1181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$66.7K ﹤0.01%
2,308
-2,218
-49% -$62.5K
APHA
1182
DELISTED
Aphria Inc. Common Shares
APHA
$66.7K ﹤0.01%
15,600
-1,500
-9% -$5.75K
FDIS icon
1183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$66.5K ﹤0.01%
1,279
+1,244
+3,554% +$58K
IFF icon
1184
International Flavors & Fragrances
IFF
$21.4B
$66.5K ﹤0.01%
543
+62
+13% +$7.83K
EXEL icon
1185
Exelixis
EXEL
$12.5B
$66.5K ﹤0.01%
2,800
– –
IFRA icon
1186
iShares US Infrastructure ETF
IFRA
$4.62B
$66.2K ﹤0.01%
2,793
– –
VHC icon
1187
VirnetX Holding Corp
VHC
$64.8M
$66.1K ﹤0.01%
508
+103
+25% +$12.6K
BSTC
1188
DELISTED
BioSpecifics Technologies Corp.
BSTC
$65.9K ﹤0.01%
1,076
– –
TNDM icon
1189
Tandem Diabetes Care
TNDM
$1.61B
$65.8K ﹤0.01%
665
+640
+2,560% +$51.1K
EMD
1190
Western Asset Emerging Markets Debt Fund
EMD
$612M
$65.8K ﹤0.01%
5,337
– –
CXT icon
1191
Crane NXT
CXT
$2.96B
$65.7K ﹤0.01%
3,181
+26
+0.8% +$486
JHMH
1192
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$65.4K ﹤0.01%
1,738
+1,588
+1,059% +$58.5K
VRNS icon
1193
Varonis Systems
VRNS
$5.26B
$65.1K ﹤0.01%
2,208
+177
+9% +$4.43K
GABC icon
1194
German American Bancorp
GABC
$1.92B
$64.7K ﹤0.01%
2,081
– –
IPO icon
1195
Renaissance IPO ETF
IPO
$166M
$64.7K ﹤0.01%
1,600
– –
IR icon
1196
Ingersoll Rand
IR
$32.7B
$64.7K ﹤0.01%
2,300
+209
+10% +$5.9K
PII icon
1197
Polaris
PII
$3.91B
$64.2K ﹤0.01%
694
-3,116
-82% -$237K
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$64K ﹤0.01%
1,304
-1,213
-48% -$55.6K
SRC
1199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.8K ﹤0.01%
1,830
-249
-12% -$7.54K
RF icon
1200
Regions Financial
RF
$27B
$63.2K ﹤0.01%
5,682
-126
-2% -$1.34K
46 47
48
49 50

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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.