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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
PRSP
1801
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.7K ﹤0.01%
592
– –
EZA icon
1802
iShares MSCI South Africa ETF
EZA
$561M
$13.7K ﹤0.01%
390
– –
KGC icon
1803
Kinross Gold
KGC
$32.3B
$13.7K ﹤0.01%
1,899
+250
+15% +$1.62K
HASI icon
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$13.6K ﹤0.01%
479
– –
CAH icon
1805
Cardinal Health
CAH
$54.2B
$13.5K ﹤0.01%
259
+46
+22% +$2.37K
FDS icon
1806
Factset
FDS
$10B
$13.5K ﹤0.01%
41
+10
+32% +$2.89K
GPC icon
1807
Genuine Parts
GPC
$18.6B
$13.5K ﹤0.01%
155
-311
-67% -$24.6K
HFRO
1808
Highland Opportunities and Income Fund
HFRO
$400M
$13.4K ﹤0.01%
1,667
+47
+3% +$386
FLEX icon
1809
Flex
FLEX
$45.7B
$13.4K ﹤0.01%
1,733
+443
+34% +$3.19K
CCJ icon
1810
Cameco
CCJ
$42.7B
$13.3K ﹤0.01%
1,300
– –
YEXT icon
1811
Yext
YEXT
$595M
$13.3K ﹤0.01%
800
+500
+167% +$7.01K
ALX
1812
Alexander's
ALX
$1.4B
$13.3K ﹤0.01%
55
– –
BXMT icon
1813
Blackstone Mortgage Trust
BXMT
$2.47B
$13.3K ﹤0.01%
550
-5,195
-90% -$119K
OBDC icon
1814
Blue Owl Capital
OBDC
$5.81B
$13.2K ﹤0.01%
1,072
– –
DDLS icon
1815
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$13.1K ﹤0.01%
500
– –
IHY icon
1816
VanEck International High Yield Bond ETF
IHY
$43.4M
$13.1K ﹤0.01%
550
+8
+1% +$180
RUTH
1817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.1K ﹤0.01%
1,600
– –
CTLT
1818
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
178
-4
-2% -$272
PUK icon
1819
Prudential
PUK
$34.6B
$13K ﹤0.01%
441
+82
+23% +$2.17K
FLWS icon
1820
1-800-Flowers.com
FLWS
$260M
$13K ﹤0.01%
649
+202
+45% +$3.98K
GAB icon
1821
Gabelli Equity Trust
GAB
$1.8B
$12.9K ﹤0.01%
2,632
-461
-15% -$2.11K
FOX icon
1822
Fox Class B
FOX
$25.6B
$12.9K ﹤0.01%
482
+22
+5% +$585
STX icon
1823
Seagate
STX
$216B
$12.9K ﹤0.01%
267
-364
-58% -$18.3K
MLPX icon
1824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12.9K ﹤0.01%
518
-140
-21% -$3.36K
DMO
1825
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12.9K ﹤0.01%
878
+28
+3% +$370
71 72
73
74 75

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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.