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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 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
2076
MGIC Investment
MTG
$6.29B
$7.05K ﹤0.01%
861
+61
+8% +$456
SIVR icon
2077
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$7.05K ﹤0.01%
400
-62
-13% -$984
VLY icon
2078
Valley National Bancorp
VLY
$8.25B
$7.04K ﹤0.01%
900
-1,431
-61% -$11K
NAVI icon
2079
Navient
NAVI
$867M
$7.03K ﹤0.01%
1,000
– –
VVX icon
2080
V2X
VVX
$2.55B
$7.03K ﹤0.01%
143
+137
+2,283% +$6.63K
JTD
2081
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7.02K ﹤0.01%
550
– –
SPR
2082
DELISTED
Spirit AeroSystems
SPR
$7.01K ﹤0.01%
293
+19
+7% +$431
COMT icon
2083
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.01K ﹤0.01%
295
– –
TPHD icon
2084
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$6.98K ﹤0.01%
+319
New +$6.72K
FRO icon
2085
Frontline
FRO
$9.02B
$6.98K ﹤0.01%
+1,000
New +$8.49K
MRKR icon
2086
Marker Therapeutics
MRKR
$19.3M
$6.98K ﹤0.01%
337
+20
+6% +$437
BGT icon
2087
BlackRock Floating Rate Income Trust
BGT
$330M
$6.97K ﹤0.01%
635
– –
IMVP
2088
Invesco India ETF
IMVP
$108M
$6.97K ﹤0.01%
408
+30
+8% +$471
AVNS
2089
DELISTED
Avanos Medical
AVNS
$6.96K ﹤0.01%
237
-121
-34% -$3.5K
ACLS icon
2090
Axcelis
ACLS
$4.39B
$6.96K ﹤0.01%
250
– –
EIGR
2091
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6.96K ﹤0.01%
24
+4
+20% +$1.18K
RPT
2092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.96K ﹤0.01%
+1,000
New +$6.37K
USRT icon
2093
iShares Core US REIT ETF
USRT
$4.63B
$6.96K ﹤0.01%
160
– –
OCSL icon
2094
Oaktree Specialty Lending
OCSL
$1.12B
$6.94K ﹤0.01%
518
-750
-59% -$9.33K
EWU icon
2095
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.88K ﹤0.01%
267
– –
IBP icon
2096
Installed Building Products
IBP
$6.46B
$6.88K ﹤0.01%
100
– –
OMAB icon
2097
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$6.87K ﹤0.01%
185
+13
+8% +$419
FSCS
2098
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$6.84K ﹤0.01%
355
– –
FEUZ icon
2099
First Trust Eurozone AlphaDEX
FEUZ
$134M
$6.79K ﹤0.01%
200
– –
CHE icon
2100
Chemed
CHE
$7.02B
$6.77K ﹤0.01%
15
-274
-95% -$122K
82 83
84
85 86

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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.