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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
FSD
2026
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.96K ﹤0.01%
600
– –
ECOL
2027
DELISTED
US Ecology, Inc.
ECOL
$7.96K ﹤0.01%
235
+6
+3% +$195
AUY
2028
DELISTED
Yamana Gold, Inc.
AUY
$7.94K ﹤0.01%
1,454
-2,650
-65% -$12.7K
CQQQ icon
2029
Invesco China Technology ETF
CQQQ
$3.19B
$7.93K ﹤0.01%
125
– –
FOXF icon
2030
Fox Factory Holding Corp
FOXF
$886M
$7.93K ﹤0.01%
96
– –
RIG icon
2031
Transocean
RIG
$6.39B
$7.92K ﹤0.01%
4,328
– –
EBND icon
2032
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.92K ﹤0.01%
302
-407
-57% -$10.4K
CEO
2033
DELISTED
CNOOC Limited
CEO
$7.9K ﹤0.01%
70
– –
FLO icon
2034
Flowers Foods
FLO
$1.6B
$7.87K ﹤0.01%
352
-752
-68% -$16.9K
MAT icon
2035
Mattel
MAT
$4.25B
$7.87K ﹤0.01%
814
+450
+124% +$4.09K
NWL icon
2036
Newell Brands
NWL
$2.63B
$7.84K ﹤0.01%
494
-88
-15% -$1.21K
GTM
2037
ZoomInfo Technologies
GTM
$1.25B
$7.81K ﹤0.01%
+153
New +$7.31K
NFG icon
2038
National Fuel Gas
NFG
$7.77B
$7.8K ﹤0.01%
186
-813
-81% -$33.2K
WFC.PRL icon
2039
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.78K ﹤0.01%
6
– –
AVTR icon
2040
Avantor
AVTR
$9.37B
$7.74K ﹤0.01%
455
+35
+8% +$570
SCHC icon
2041
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7.72K ﹤0.01%
261
-1,700
-87% -$47K
FDUS icon
2042
Fidus Investment
FDUS
$751M
$7.71K ﹤0.01%
850
– –
PKG icon
2043
Packaging Corp of America
PKG
$22.8B
$7.68K ﹤0.01%
77
-195
-72% -$18.5K
GAN
2044
DELISTED
GAN Ltd
GAN
$7.63K ﹤0.01%
+300
New +$5.74K
ERII icon
2045
Energy Recovery
ERII
$397M
$7.59K ﹤0.01%
1,000
-300
-23% -$2.38K
CLM icon
2046
Cornerstone Strategic Value Fund
CLM
$2.23B
$7.58K ﹤0.01%
754
– –
LBTYK icon
2047
Liberty Global Class C
LBTYK
$3.46B
$7.55K ﹤0.01%
351
– –
R icon
2048
Ryder
R
$10.1B
$7.5K ﹤0.01%
200
– –
RS icon
2049
Reliance Steel & Aluminium
RS
$21.7B
$7.5K ﹤0.01%
79
+12
+18% +$1.09K
PEGA icon
2050
Pegasystems
PEGA
$5.51B
$7.49K ﹤0.01%
148
– –
80 81
82
83 84

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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.