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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
LYB icon
1326
LyondellBasell Industries
LYB
$20.3B
$45.1K ﹤0.01%
686
+174
+34% +$10.4K
TRU icon
1327
TransUnion
TRU
$15.2B
$44.9K ﹤0.01%
516
-193
-27% -$15.4K
PMT
1328
PennyMac Mortgage Investment
PMT
$827M
$44.9K ﹤0.01%
2,560
+10
+0.4% +$120
TENB icon
1329
Tenable Holdings
TENB
$4.08B
$44.7K ﹤0.01%
1,500
+100
+7% +$2.72K
ALLE icon
1330
Allegion
ALLE
$14.1B
$44.6K ﹤0.01%
436
+82
+23% +$8.09K
STM icon
1331
STMicroelectronics
STM
$48.1B
$44.5K ﹤0.01%
1,624
-179
-10% -$4.45K
HRC
1332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44.5K ﹤0.01%
405
+65
+19% +$6.81K
NXJ
1333
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$44.4K ﹤0.01%
3,350
– –
ORLY icon
1334
O'Reilly Automotive
ORLY
$74.5B
$44.3K ﹤0.01%
1,575
– –
NSTG
1335
DELISTED
NanoString Technologies, Inc.
NSTG
$43.9K ﹤0.01%
1,496
+1,146
+327% +$34.1K
PSCH icon
1336
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$43.7K ﹤0.01%
1,083
– –
AWP
1337
abrdn Global Premier Properties Fund
AWP
$362M
$43.6K ﹤0.01%
3,117
– –
HMC icon
1338
Honda
HMC
$40.6B
$43.5K ﹤0.01%
1,702
-427
-20% -$10.4K
AAON icon
1339
Aaon
AAON
$7.03B
$42.9K ﹤0.01%
1,184
-30
-2% -$1.01K
FXZ icon
1340
First Trust Materials AlphaDEX Fund
FXZ
$385M
$42.6K ﹤0.01%
1,228
+157
+15% +$5.03K
BSCM
1341
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42.5K ﹤0.01%
1,948
– –
FEM icon
1342
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$42.4K ﹤0.01%
2,022
– –
NHI icon
1343
National Health Investors
NHI
$3.47B
$42.3K ﹤0.01%
697
-178
-20% -$9.78K
SPPP
1344
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$42.2K ﹤0.01%
3,000
– –
MSI icon
1345
Motorola Solutions
MSI
$77.7B
$42.1K ﹤0.01%
300
-922
-75% -$130K
NEA icon
1346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$42K ﹤0.01%
3,018
– –
VPL icon
1347
Vanguard FTSE Pacific ETF
VPL
$8.65B
$41.9K ﹤0.01%
659
-52
-7% -$3.14K
FNDX icon
1348
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$41.8K ﹤0.01%
3,405
+876
+35% +$10.3K
TRI icon
1349
Thomson Reuters
TRI
$46B
$41.7K ﹤0.01%
583
-553
-49% -$40K
WES icon
1350
Western Midstream Partners
WES
$19.9B
$41.6K ﹤0.01%
4,144
+1,090
+36% +$9.03K
52 53
54
55 56

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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.