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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
VMO icon
1226
Invesco Municipal Opportunity Trust
VMO
$667M
$59.3K ﹤0.01%
5,000
– –
CAG icon
1227
Conagra Brands
CAG
$7.39B
$59.2K ﹤0.01%
1,684
+1,155
+218% +$38.5K
OZK icon
1228
Bank OZK
OZK
$5.7B
$58.8K ﹤0.01%
2,505
+1,401
+127% +$30K
IEV icon
1229
iShares Europe ETF
IEV
$1.7B
$58.8K ﹤0.01%
1,455
+65
+5% +$2.48K
XLB icon
1230
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$57.9K ﹤0.01%
2,056
-1,688
-45% -$44.4K
CRON
1231
Cronos Group
CRON
$1.16B
$57.8K ﹤0.01%
9,609
+637
+7% +$3.89K
NTRS icon
1232
Northern Trust
NTRS
$34.8B
$57.7K ﹤0.01%
727
-6
-0.8% -$476
OIH icon
1233
VanEck Oil Services ETF
OIH
$1.95B
$57.6K ﹤0.01%
+473
New +$52.9K
TREX icon
1234
Trex
TREX
$5.1B
$57.6K ﹤0.01%
886
– –
PRNT icon
1235
The 3D Printing ETF
PRNT
$65.5M
$57.1K ﹤0.01%
2,702
+1,800
+200% +$35.4K
SJNK icon
1236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$56.8K ﹤0.01%
2,253
-11,131
-83% -$274K
DTEC icon
1237
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$56.8K ﹤0.01%
1,641
-163
-9% -$5.12K
STAG icon
1238
STAG Industrial
STAG
$7.12B
$56.7K ﹤0.01%
1,933
+450
+30% +$11.8K
ACGL icon
1239
Arch Capital
ACGL
$33.5B
$56.7K ﹤0.01%
1,978
+83
+4% +$2.29K
K
1240
DELISTED
Kellanova
K
$56.6K ﹤0.01%
912
+300
+49% +$18.2K
CAPL icon
1241
CrossAmerica Partners
CAPL
$887M
$56.5K ﹤0.01%
4,200
– –
DDOG icon
1242
Datadog
DDOG
$90.6B
$56.5K ﹤0.01%
650
-50
-7% -$3.04K
G icon
1243
Genpact
G
$5.78B
$56.2K ﹤0.01%
1,540
-5,049
-77% -$171K
OMC icon
1244
Omnicom Group
OMC
$24.2B
$55.9K ﹤0.01%
1,024
-382
-27% -$20.8K
FR icon
1245
First Industrial Realty Trust
FR
$8.4B
$55.9K ﹤0.01%
1,454
+9
+0.6% +$329
VFMV icon
1246
Vanguard US Minimum Volatility ETF
VFMV
$446M
$55.9K ﹤0.01%
706
– –
BG icon
1247
Bunge Global
BG
$21.7B
$55.9K ﹤0.01%
1,358
+153
+13% +$5.93K
THW
1248
abrdn World Healthcare Fund
THW
$560M
$55.8K ﹤0.01%
3,900
-2,380
-38% -$32.7K
EFAD icon
1249
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$55.6K ﹤0.01%
1,500
– –
FANG icon
1250
Diamondback Energy
FANG
$55.9B
$55.6K ﹤0.01%
1,329
+115
+9% +$4.7K
48 49
50
51 52

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.