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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
IBM icon
151
IBM
IBM
$223B
$2.2M 0.14%
19,073
+713
+4% +$82.8K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.19M 0.14%
36,056
+9,286
+35% +$551K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.18M 0.14%
34,172
+4,606
+16% +$272K
CRWD icon
154
CrowdStrike
CRWD
$229B
$2.16M 0.14%
86,204
+63,324
+277% +$1.27M
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.12M 0.14%
65,968
+972
+1% +$29.4K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.1M 0.14%
40,566
-82,453
-67% -$4.26M
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$2.07M 0.14%
5,714
+45
+0.8% +$15.1K
CRM icon
158
Salesforce
CRM
$162B
$2.06M 0.13%
11,002
+492
+5% +$82.9K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.05M 0.13%
24,783
+2,359
+11% +$192K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$2.03M 0.13%
58,176
+8,968
+18% +$280K
ABBV icon
161
AbbVie
ABBV
$438B
$2.02M 0.13%
20,550
+8,911
+77% +$785K
HAIN icon
162
Hain Celestial
HAIN
$53.4M
$1.94M 0.13%
61,485
– –
LMT icon
163
Lockheed Martin
LMT
$139B
$1.94M 0.13%
5,305
-9
-0.2% -$3.4K
AVGO icon
164
Broadcom
AVGO
$2.01T
$1.93M 0.13%
61,220
-450
-0.7% -$12.6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.93M 0.13%
13,241
-1,388
-9% -$186K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$1.88M 0.12%
6,489
+2,311
+55% +$627K
APD icon
167
Air Products & Chemicals
APD
$68.6B
$1.87M 0.12%
7,725
+657
+9% +$150K
DHR icon
168
Danaher
DHR
$147B
$1.86M 0.12%
11,864
+592
+5% +$85K
NKE icon
169
Nike
NKE
$62.5B
$1.86M 0.12%
18,968
-485
-2% -$44.8K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.83M 0.12%
23,957
-21,172
-47% -$1.54M
HON icon
171
Honeywell
HON
$77B
$1.82M 0.12%
13,380
+830
+7% +$110K
PGX icon
172
Invesco Preferred ETF
PGX
$3.76B
$1.81M 0.12%
128,452
-5,803
-4% -$81.3K
BLK icon
173
Blackrock
BLK
$175B
$1.8M 0.12%
3,315
+294
+10% +$148K
EW icon
174
Edwards Lifesciences
EW
$53B
$1.8M 0.12%
26,074
-2,030
-7% -$144K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 0.12%
84,351
-25,374
-23% -$539K
5 6
7
8 9

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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.