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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
WST icon
1276
West Pharmaceutical
WST
$24.4B
$52.2K ﹤0.01%
230
-11
-5% -$2.16K
ARCC icon
1277
Ares Capital
ARCC
$14.5B
$52.1K ﹤0.01%
3,604
-571
-14% -$7.7K
IYJ icon
1278
iShares US Industrials ETF
IYJ
$1.96B
$52K ﹤0.01%
690
– –
SIVB
1279
DELISTED
SVB Financial Group
SIVB
$51.7K ﹤0.01%
240
-37
-13% -$7.13K
UBS icon
1280
UBS Group
UBS
$176B
$51.6K ﹤0.01%
4,471
-748
-14% -$7.7K
DNOV icon
1281
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$51.2K ﹤0.01%
1,663
+1,346
+425% +$40.3K
KL
1282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51.2K ﹤0.01%
1,246
+1,236
+12,360% +$47.8K
IGOV icon
1283
iShares International Treasury Bond ETF
IGOV
$1.54B
$50.9K ﹤0.01%
1,000
– –
EWBC icon
1284
East-West Bancorp
EWBC
$18.6B
$50.3K ﹤0.01%
1,388
+785
+130% +$26.2K
WAT icon
1285
Waters Corp
WAT
$40.6B
$50.2K ﹤0.01%
278
+31
+13% +$5.86K
FNV icon
1286
Franco-Nevada
FNV
$44.7B
$50.1K ﹤0.01%
359
+16
+5% +$2.13K
TSI
1287
TCW Strategic Income Fund
TSI
$213M
$50K ﹤0.01%
9,150
– –
AWH
1288
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$49.9K ﹤0.01%
+867
New +$57.9K
DHR.PRA
1289
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$49.9K ﹤0.01%
40
– –
THO icon
1290
Thor Industries
THO
$4.11B
$49.9K ﹤0.01%
468
-1
-0.2% -$78
BRX icon
1291
Brixmor Property Group
BRX
$9.21B
$49.7K ﹤0.01%
3,880
+212
+6% +$2.4K
HSBC icon
1292
HSBC
HSBC
$358B
$49.3K ﹤0.01%
2,113
+338
+19% +$8.39K
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$112B
$49.2K ﹤0.01%
1,470
-338
-19% -$10.6K
IYK icon
1294
iShares US Consumer Staples ETF
IYK
$1.43B
$49.1K ﹤0.01%
1,155
+210
+22% +$8.48K
WRI
1295
DELISTED
Weingarten Realty Investors
WRI
$48.8K ﹤0.01%
2,579
+19
+0.7% +$332
IPGP icon
1296
IPG Photonics
IPGP
$3.57B
$48.1K ﹤0.01%
300
+30
+11% +$4.27K
SMG icon
1297
ScottsMiracle-Gro
SMG
$3.59B
$48K ﹤0.01%
357
+62
+21% +$8.01K
CATM
1298
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48K ﹤0.01%
+2,000
New +$44.8K
PTBD icon
1299
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$47.9K ﹤0.01%
+1,920
New +$49.4K
CII icon
1300
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$47.8K ﹤0.01%
3,300
-875
-21% -$12.3K
50 51
52
53 54

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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.