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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
WAB icon
1401
Wabtec
WAB
$49.9B
$37K ﹤0.01%
642
-5
-0.8% -$283
CBSH icon
1402
Commerce Bancshares
CBSH
$8.61B
$36.9K ﹤0.01%
832
+713
+599% +$31.4K
FNCL icon
1403
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$36.9K ﹤0.01%
1,113
– –
VIGI icon
1404
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$36.6K ﹤0.01%
+545
New +$34.5K
ISCG icon
1405
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$36.5K ﹤0.01%
990
+198
+25% +$6.54K
TAP icon
1406
Molson Coors Class B
TAP
$7.75B
$36.4K ﹤0.01%
1,059
-362
-25% -$14.4K
DSM
1407
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$36.2K ﹤0.01%
5,000
– –
AEE icon
1408
Ameren
AEE
$30.1B
$36.2K ﹤0.01%
514
– –
WCC
1409
WESCO International
WCC
$17.8B
$36K ﹤0.01%
1,026
– –
SUSA icon
1410
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$36K ﹤0.01%
538
– –
PIE icon
1411
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$35.9K ﹤0.01%
1,995
+1,095
+122% +$18K
BE icon
1412
Bloom Energy
BE
$69.6B
$35.9K ﹤0.01%
3,298
– –
HUBS icon
1413
HubSpot
HUBS
$12B
$35.7K ﹤0.01%
159
– –
CNP.PRB
1414
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$35.6K ﹤0.01%
1,000
– –
IUSB icon
1415
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$35.5K ﹤0.01%
653
– –
BCX icon
1416
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$35.5K ﹤0.01%
5,787
-4,209
-42% -$24.2K
AMN icon
1417
AMN Healthcare
AMN
$1.34B
$35.2K ﹤0.01%
778
+61
+9% +$2.92K
AMJ
1418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.2K ﹤0.01%
2,665
– –
NXN
1419
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$34.9K ﹤0.01%
2,724
– –
SBCF icon
1420
Seacoast Banking Corp of Florida
SBCF
$3.44B
$34.9K ﹤0.01%
1,710
– –
KIE icon
1421
State Street SPDR S&P Insurance ETF
KIE
$681M
$34.8K ﹤0.01%
1,272
-348
-21% -$9.22K
DXJ icon
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$34.7K ﹤0.01%
737
– –
SITE icon
1423
SiteOne Landscape Supply
SITE
$4.22B
$34.5K ﹤0.01%
303
-191
-39% -$17.8K
WHF icon
1424
WhiteHorse Finance
WHF
$152M
$34.5K ﹤0.01%
3,345
-3,800
-53% -$35.3K
DFS
1425
DELISTED
Discover Financial Services
DFS
$34.2K ﹤0.01%
683
-59
-8% -$2.6K
55 56
57
58 59

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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.