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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
LADR
1776
Ladder Capital
LADR
$1.28B
$14.7K ﹤0.01%
1,809
– –
STLA icon
1777
Stellantis
STLA
$20.2B
$14.7K ﹤0.01%
1,431
+1,000
+232% +$8.64K
LEAD
1778
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$14.6K ﹤0.01%
365
– –
ENR icon
1779
Energizer
ENR
$1.57B
$14.6K ﹤0.01%
308
– –
FXG icon
1780
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$14.6K ﹤0.01%
317
– –
IYLD icon
1781
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14.4K ﹤0.01%
650
– –
SAFE
1782
DELISTED
Safehold Inc.
SAFE
$14.4K ﹤0.01%
250
– –
NNY icon
1783
Nuveen New York Municipal Value Fund
NNY
$157M
$14.3K ﹤0.01%
1,477
– –
PGHY icon
1784
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.3K ﹤0.01%
671
+9
+1% +$186
EFT
1785
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$14.2K ﹤0.01%
1,250
+24
+2% +$264
CMD
1786
DELISTED
Cantel Medical Corporation
CMD
$14.2K ﹤0.01%
322
– –
ISHG icon
1787
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$14.2K ﹤0.01%
180
-510
-74% -$39.7K
CLVT icon
1788
Clarivate
CLVT
$1.23B
$14.2K ﹤0.01%
635
-296
-32% -$6.69K
JNCE
1789
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14.1K ﹤0.01%
2,050
+450
+28% +$2.43K
JHMS
1790
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$14.1K ﹤0.01%
+500
New +$14K
GNTX icon
1791
Gentex
GNTX
$5.01B
$14.1K ﹤0.01%
+547
New +$13.7K
LEN icon
1792
Lennar Class A
LEN
$20.9B
$14K ﹤0.01%
236
-43
-15% -$2.2K
HSIC icon
1793
Henry Schein
HSIC
$10.1B
$14K ﹤0.01%
240
-213
-47% -$11.9K
SAR icon
1794
Saratoga Investment
SAR
$306M
$13.9K ﹤0.01%
880
– –
FTS icon
1795
Fortis
FTS
$28.9B
$13.9K ﹤0.01%
366
– –
CTSO icon
1796
Cytosorbents Corp
CTSO
$22.9M
$13.9K ﹤0.01%
1,400
– –
MGNI icon
1797
Magnite
MGNI
$3.54B
$13.8K ﹤0.01%
2,072
+302
+17% +$1.89K
INGR icon
1798
Ingredion
INGR
$6.58B
$13.8K ﹤0.01%
166
+29
+21% +$2.37K
BXMX
1799
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.8K ﹤0.01%
1,252
+27
+2% +$294
INSM icon
1800
Insmed
INSM
$26.9B
$13.8K ﹤0.01%
500
– –
70 71
72
73 74

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.