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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
ZUO
1501
DELISTED
Zuora, Inc.
ZUO
$28.4K ﹤0.01%
2,225
– –
NCV
1502
Virtus Convertible & Income Fund
NCV
$393M
$28.2K ﹤0.01%
1,608
-650
-29% -$10.6K
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
$28.2K ﹤0.01%
553
+238
+76% +$12.1K
HDB icon
1504
HDFC Bank
HDB
$119B
$28.1K ﹤0.01%
1,238
-568
-31% -$11.7K
BWXT icon
1505
BWX Technologies
BWXT
$15.8B
$28.1K ﹤0.01%
496
-253
-34% -$14.1K
FTXO icon
1506
First Trust Nasdaq Bank ETF
FTXO
$321M
$28K ﹤0.01%
1,579
+1,195
+311% +$20.8K
WATT icon
1507
Energous
WATT
$82M
$27.9K ﹤0.01%
16
+6
+60% +$7.04K
AGCO icon
1508
AGCO
AGCO
$7.11B
$27.8K ﹤0.01%
502
– –
EHI
1509
Western Asset Global High Income Fund
EHI
$177M
$27.8K ﹤0.01%
3,000
– –
TOL icon
1510
Toll Brothers
TOL
$13.9B
$27.5K ﹤0.01%
845
+35
+4% +$957
SCHH icon
1511
Schwab US REIT ETF
SCHH
$11.4B
$27.5K ﹤0.01%
1,562
-498
-24% -$8.65K
IWC icon
1512
iShares Micro-Cap ETF
IWC
$1.5B
$27.3K ﹤0.01%
313
– –
IT icon
1513
Gartner
IT
$11.6B
$27.3K ﹤0.01%
225
-25
-10% -$2.89K
KBWY icon
1514
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$27.3K ﹤0.01%
1,419
– –
FIV
1515
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$27.3K ﹤0.01%
3,300
– –
ELME
1516
Elme Communities
ELME
$144M
$27.2K ﹤0.01%
1,227
+16
+1% +$356
NEWT icon
1517
NewtekOne
NEWT
$370M
$27.2K ﹤0.01%
1,494
– –
APTV icon
1518
Aptiv
APTV
$10.2B
$27.2K ﹤0.01%
349
+134
+62% +$9.22K
TRN icon
1519
Trinity Industries
TRN
$2.3B
$27.1K ﹤0.01%
+1,275
New +$24.5K
PRMW
1520
DELISTED
Primo Water Corporation
PRMW
$27.1K ﹤0.01%
1,973
+205
+12% +$2.3K
MSB
1521
Mesabi Trust
MSB
$306M
$27.1K ﹤0.01%
1,547
– –
PREF icon
1522
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$26.9K ﹤0.01%
+1,385
New +$26.3K
JEF icon
1523
Jefferies Financial Group
JEF
$12.9B
$26.8K ﹤0.01%
1,803
-445
-20% -$5.96K
INFO
1524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.8K ﹤0.01%
355
– –
NI icon
1525
NiSource
NI
$20.1B
$26.8K ﹤0.01%
1,178
– –
59 60
61
62 63

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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.