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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
TKR icon
1926
Timken Company
TKR
$9.08B
$9.78K ﹤0.01%
215
+52
+32% +$2.05K
TLK icon
1927
Telkom Indonesia
TLK
$14.6B
$9.78K ﹤0.01%
447
+400
+851% +$8.45K
NVR icon
1928
NVR
NVR
$16.9B
$9.78K ﹤0.01%
3
– –
MSD
1929
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$9.76K ﹤0.01%
1,150
– –
AMTD
1930
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.75K ﹤0.01%
268
-14
-5% -$527
ESE icon
1931
ESCO Technologies
ESE
$7.81B
$9.64K ﹤0.01%
114
– –
SFM icon
1932
Sprouts Farmers Market
SFM
$7.69B
$9.54K ﹤0.01%
373
+18
+5% +$412
TEL icon
1933
TE Connectivity
TEL
$62.3B
$9.53K ﹤0.01%
117
+13
+13% +$979
PNR icon
1934
Pentair
PNR
$10.5B
$9.5K ﹤0.01%
250
– –
BKR icon
1935
Baker Hughes
BKR
$64B
$9.49K ﹤0.01%
617
+39
+7% +$570
EWM icon
1936
iShares MSCI Malaysia ETF
EWM
$330M
$9.45K ﹤0.01%
375
– –
IYZ icon
1937
iShares US Telecommunications ETF
IYZ
$1.24B
$9.43K ﹤0.01%
342
+251
+276% +$6.82K
SKX
1938
DELISTED
Skechers
SKX
$9.41K ﹤0.01%
300
– –
VICE icon
1939
AdvisorShares Vice ETF
VICE
$7.17M
$9.4K ﹤0.01%
413
-10
-2% -$218
MNA icon
1940
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.4K ﹤0.01%
298
– –
KBWD icon
1941
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$9.39K ﹤0.01%
692
– –
BKN
1942
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9.38K ﹤0.01%
607
– –
QTWO icon
1943
Q2 Holdings
QTWO
$4.05B
$9.35K ﹤0.01%
109
– –
PE
1944
DELISTED
PARSLEY ENERGY INC
PE
$9.35K ﹤0.01%
875
+250
+40% +$2.31K
GXC icon
1945
State Street SPDR S&P China ETF
GXC
$469M
$9.34K ﹤0.01%
89
+23
+35% +$2.26K
DSU icon
1946
BlackRock Debt Strategies Fund
DSU
$595M
$9.33K ﹤0.01%
1,000
-274
-22% -$2.54K
VTRS icon
1947
Viatris
VTRS
$18.5B
$9.33K ﹤0.01%
580
-666
-53% -$10.8K
HLF icon
1948
Herbalife
HLF
$1.28B
$9.31K ﹤0.01%
207
+1
+0.5% +$39
ALGT icon
1949
Allegiant Air
ALGT
$2.34B
$9.28K ﹤0.01%
+85
New +$7.77K
NIO icon
1950
NIO
NIO
$11.3B
$9.26K ﹤0.01%
+1,200
New +$5.27K
76 77
78
79 80

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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.