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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
SSD icon
1976
Simpson Manufacturing
SSD
$7.99B
$8.77K ﹤0.01%
104
-2
-2% -$147
CALY
1977
Callaway Golf Company
CALY
$2.95B
$8.76K ﹤0.01%
500
– –
NP
1978
DELISTED
Neenah, Inc. Common Stock
NP
$8.75K ﹤0.01%
177
+13
+8% +$625
IART icon
1979
Integra LifeSciences
IART
$1.42B
$8.74K ﹤0.01%
186
-406
-69% -$20K
SUSC icon
1980
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.73K ﹤0.01%
316
– –
RVNU icon
1981
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$8.66K ﹤0.01%
+306
New +$8.4K
DGX icon
1982
Quest Diagnostics
DGX
$26.2B
$8.66K ﹤0.01%
76
-37
-33% -$3.92K
WKC icon
1983
World Kinect Corp
WKC
$1.89B
$8.63K ﹤0.01%
335
+53
+19% +$1.3K
HYHG icon
1984
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$8.6K ﹤0.01%
148
-2,315
-94% -$133K
BHB icon
1985
Bar Harbor Bankshares
BHB
$681M
$8.58K ﹤0.01%
383
+4
+1% +$75
REMX icon
1986
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$8.53K ﹤0.01%
250
– –
DLPH
1987
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.53K ﹤0.01%
600
+100
+20% +$1.12K
EPP icon
1988
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$8.51K ﹤0.01%
214
+49
+30% +$1.83K
VNOM icon
1989
Viper Energy
VNOM
$14.8B
$8.46K ﹤0.01%
817
+7
+0.9% +$67
SRG
1990
Seritage Growth Properties
SRG
$131M
$8.46K ﹤0.01%
+742
New +$7.46K
FHN icon
1991
First Horizon
FHN
$12.3B
$8.37K ﹤0.01%
840
+700
+500% +$6.36K
TDAY
1992
USA Today Co
TDAY
$1.01B
$8.33K ﹤0.01%
6,034
+7
+0.1% +$9
MIN
1993
Aberdeen Intermediate Income Fund
MIN
$281M
$8.32K ﹤0.01%
2,250
– –
NYT icon
1994
New York Times
NYT
$10.3B
$8.32K ﹤0.01%
198
+28
+16% +$1.02K
MC icon
1995
Moelis & Co
MC
$4.91B
$8.32K ﹤0.01%
267
+42
+19% +$1.32K
VIS icon
1996
Vanguard Industrials ETF
VIS
$8.5B
$8.31K ﹤0.01%
64
– –
BCS icon
1997
Barclays
BCS
$94.6B
$8.3K ﹤0.01%
1,467
+342
+30% +$1.78K
GUNR icon
1998
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$8.29K ﹤0.01%
300
– –
NMRK icon
1999
Newmark Group
NMRK
$2.68B
$8.29K ﹤0.01%
1,706
– –
SNX icon
2000
TD Synnex
SNX
$20.4B
$8.26K ﹤0.01%
138
+48
+53% +$2.24K
78 79
80
81 82

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CCM
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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
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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.