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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 12.08%
2 Healthcare 5.74%
3 Consumer Discretionary 5.21%
4 Communication Services 3.91%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
1726
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$16.3K ﹤0.01%
1,557
– –
XSMO icon
1727
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$16.3K ﹤0.01%
450
– –
ETFC
1728
DELISTED
E*Trade Financial Corporation
ETFC
$16.3K ﹤0.01%
327
-7,530
-96% -$324K
SAFM
1729
DELISTED
Sanderson Farms Inc
SAFM
$16.2K ﹤0.01%
140
– –
IXC icon
1730
iShares Global Energy ETF
IXC
$2.77B
$16.2K ﹤0.01%
829
+45
+6% +$878
MBSD icon
1731
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$16.2K ﹤0.01%
670
– –
PFG icon
1732
Principal Financial Group
PFG
$24.6B
$16.2K ﹤0.01%
390
-365
-48% -$13.3K
CLF icon
1733
Cleveland-Cliffs
CLF
$6.84B
$16.2K ﹤0.01%
2,930
– –
FLC
1734
Flaherty & Crumrine Total Return Fund
FLC
$176M
$16.1K ﹤0.01%
812
– –
JHB
1735
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$16.1K ﹤0.01%
1,800
– –
ALB icon
1736
Albemarle
ALB
$16.1B
$16.1K ﹤0.01%
208
+22
+12% +$1.5K
FUTY icon
1737
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$16K ﹤0.01%
440
– –
BWA icon
1738
BorgWarner
BWA
$13.9B
$16K ﹤0.01%
516
+149
+41% +$3.92K
FLGT icon
1739
Fulgent Genetics
FLGT
$512M
$16K ﹤0.01%
1,000
– –
FEZ icon
1740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$16K ﹤0.01%
450
-60
-12% -$1.94K
CXO
1741
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9K ﹤0.01%
309
+15
+5% +$829
CSWC icon
1742
Capital Southwest
CSWC
$1.59B
$15.9K ﹤0.01%
1,180
– –
TBT icon
1743
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$15.9K ﹤0.01%
1,000
– –
MQT
1744
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15.9K ﹤0.01%
1,245
– –
CORP icon
1745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.9K ﹤0.01%
139
+46
+49% +$5.1K
ENX
1746
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$15.9K ﹤0.01%
1,355
– –
FVL
1747
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$15.9K ﹤0.01%
750
– –
SDC
1748
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15.8K ﹤0.01%
2,000
-50
-2% -$339
PJT icon
1749
PJT Partners
PJT
$4.48B
$15.8K ﹤0.01%
307
+1
+0.3% +$49
HROW icon
1750
Harrow
HROW
$1.49B
$15.6K ﹤0.01%
3,000
– –
68 69
70
71 72

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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.