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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
IFN
2126
Aberdeen India Fund
IFN
$509M
$6.38K ﹤0.01%
412
– –
KIM icon
2127
Kimco Realty
KIM
$16.2B
$6.36K ﹤0.01%
495
– –
RGA icon
2128
Reinsurance Group of America
RGA
$16.1B
$6.35K ﹤0.01%
81
+1
+1% +$92
MDU icon
2129
MDU Resources
MDU
$4.27B
$6.34K ﹤0.01%
752
-2,738
-78% -$22.8K
PBD icon
2130
Invesco Global Clean Energy ETF
PBD
$195M
$6.34K ﹤0.01%
400
– –
CMLS
2131
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.32K ﹤0.01%
1,600
+1,000
+167% +$4.56K
MLP icon
2132
Maui Land & Pineapple Co
MLP
$310M
$6.32K ﹤0.01%
569
– –
RGR icon
2133
Sturm, Ruger & Co
RGR
$600M
$6.31K ﹤0.01%
83
– –
MXIM
2134
DELISTED
Maxim Integrated Products
MXIM
$6.3K ﹤0.01%
104
-407
-80% -$22.7K
RDWR icon
2135
Radware
RDWR
$1.25B
$6.3K ﹤0.01%
267
– –
GLNG icon
2136
Golar LNG
GLNG
$5.2B
$6.3K ﹤0.01%
870
– –
HAE icon
2137
Haemonetics
HAE
$4.11B
$6.27K ﹤0.01%
70
– –
TDIV icon
2138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$6.26K ﹤0.01%
150
-77
-34% -$3.03K
XPEL icon
2139
XPEL
XPEL
$1.35B
$6.26K ﹤0.01%
400
– –
BRSP
2140
BrightSpire Capital
BRSP
$628M
$6.22K ﹤0.01%
886
+690
+352% +$3.53K
BALL icon
2141
Ball Corp
BALL
$16.4B
$6.18K ﹤0.01%
89
– –
HIX
2142
Western Asset High Income Fund II
HIX
$355M
$6.18K ﹤0.01%
996
+12
+1% +$68
MFIC icon
2143
MidCap Financial Investment
MFIC
$795M
$6.17K ﹤0.01%
645
+45
+8% +$406
BKT icon
2144
BlackRock Income Trust
BKT
$341M
$6.17K ﹤0.01%
333
-50
-13% -$914
CSML
2145
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6.17K ﹤0.01%
285
– –
STNE icon
2146
StoneCo
STNE
$2.49B
$6.16K ﹤0.01%
159
+154
+3,080% +$4.49K
LAND
2147
Gladstone Land Corp
LAND
$353M
$6.15K ﹤0.01%
388
– –
EQT icon
2148
EQT Corp
EQT
$33.8B
$6.14K ﹤0.01%
516
+7
+1% +$92
NSL
2149
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.11K ﹤0.01%
1,300
-1,000
-43% -$4.57K
REVG
2150
DELISTED
REV Group
REVG
$6.1K ﹤0.01%
1,000
– –
84 85
86
87 88

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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.