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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
BHC icon
1201
Bausch Health
BHC
$2.37B
$63.1K ﹤0.01%
3,450
-700
-17% -$12.3K
CAE icon
1202
CAE Inc. Common Shares
CAE
$8.47B
$63.1K ﹤0.01%
3,897
-4,447
-53% -$68.8K
JPST icon
1203
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62.7K ﹤0.01%
1,235
+505
+69% +$25.4K
JPC icon
1204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$62.6K ﹤0.01%
7,612
– –
ROK icon
1205
Rockwell Automation
ROK
$49.5B
$62.6K ﹤0.01%
294
-19
-6% -$3.67K
WKHS icon
1206
Workhorse Group
WKHS
$33.1M
$62.6K ﹤0.01%
1
– –
NDSN icon
1207
Nordson
NDSN
$17.3B
$62.4K ﹤0.01%
329
+21
+7% +$3.56K
MAS icon
1208
Masco
MAS
$14.7B
$62.3K ﹤0.01%
1,241
– –
HYGV icon
1209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$62K ﹤0.01%
1,380
– –
EXG icon
1210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$62K ﹤0.01%
8,398
– –
DVOL icon
1211
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$61.8K ﹤0.01%
3,027
-355
-10% -$6.97K
SWK icon
1212
Stanley Black & Decker
SWK
$15.4B
$61.8K ﹤0.01%
443
+99
+29% +$11.9K
TSN icon
1213
Tyson Foods
TSN
$19.8B
$61.7K ﹤0.01%
1,034
-456
-31% -$27.6K
GAMR icon
1214
Amplify Video Game Tech ETF
GAMR
$39.9M
$61.7K ﹤0.01%
1,075
– –
SJM icon
1215
J.M. Smucker
SJM
$12.9B
$61.4K ﹤0.01%
581
-107
-16% -$12K
INSI
1216
DELISTED
Insight Select Income Fund
INSI
$60.9K ﹤0.01%
3,098
+498
+19% +$9.57K
MYN icon
1217
BlackRock MuniYield New York Quality Fund
MYN
$378M
$60.8K ﹤0.01%
4,850
– –
XHB icon
1218
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$60.6K ﹤0.01%
1,381
– –
BSCO
1219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60.6K ﹤0.01%
2,749
– –
SCHE icon
1220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60.5K ﹤0.01%
2,484
+90
+4% +$2.04K
LEG icon
1221
Leggett & Platt
LEG
$1.32B
$60.2K ﹤0.01%
1,713
-798
-32% -$24.7K
OXY icon
1222
Occidental Petroleum
OXY
$57.7B
$60.2K ﹤0.01%
3,288
-322
-9% -$5.07K
NBIX icon
1223
Neurocrine Biosciences
NBIX
$15.3B
$59.8K ﹤0.01%
490
-18
-4% -$1.99K
ADM icon
1224
Archer Daniels Midland
ADM
$38.6B
$59.8K ﹤0.01%
1,498
-2,967
-66% -$111K
PSXP
1225
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.3K ﹤0.01%
1,646
+2
+0.1% +$83
47 48
49
50 51

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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.