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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
IHRT icon
2301
iHeartMedia
IHRT
$464M
$4.17K ﹤0.01%
500
+200
+67% +$1.56K
IMCV icon
2302
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.17K ﹤0.01%
99
-423
-81% -$16.9K
COLB icon
2303
Columbia Banking Systems
COLB
$9.18B
$4.17K ﹤0.01%
147
+47
+47% +$1.2K
PRGO icon
2304
Perrigo
PRGO
$1.78B
$4.14K ﹤0.01%
75
– –
MFG icon
2305
Mizuho Financial
MFG
$134B
$4.14K ﹤0.01%
1,677
– –
INDB icon
2306
Independent Bank
INDB
$4.05B
$4.09K ﹤0.01%
61
– –
BGG
2307
DELISTED
Briggs & Stratton Corp.
BGG
$4.06K ﹤0.01%
3,100
– –
GILT icon
2308
Gilat Satellite Networks
GILT
$886M
$4.03K ﹤0.01%
620
+8
+1% +$62
RESP
2309
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.02K ﹤0.01%
120
– –
ICSH icon
2310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.99K ﹤0.01%
79
– –
IVR icon
2311
Invesco Mortgage Capital
IVR
$805M
$3.99K ﹤0.01%
107
– –
AY
2312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.99K ﹤0.01%
137
– –
BGR icon
2313
BlackRock Energy and Resources Trust
BGR
$428M
$3.98K ﹤0.01%
550
– –
POLY
2314
DELISTED
Plantronics, Inc.
POLY
$3.96K ﹤0.01%
270
– –
SCJ icon
2315
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.95K ﹤0.01%
59
– –
AVNW icon
2316
Aviat Networks
AVNW
$282M
$3.94K ﹤0.01%
432
– –
SRLP
2317
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.94K ﹤0.01%
250
– –
EVBN
2318
DELISTED
Evans Bancorp Inc
EVBN
$3.93K ﹤0.01%
+169
New +$4.15K
HIMX
2319
Himax Technologies
HIMX
$2.56B
$3.92K ﹤0.01%
947
+250
+36% +$808
QGEN icon
2320
Qiagen
QGEN
$8.93B
$3.92K ﹤0.01%
86
-141
-62% -$6.31K
GLP icon
2321
Global Partners
GLP
$1.69B
$3.92K ﹤0.01%
400
– –
NFJ
2322
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.91K ﹤0.01%
350
– –
DCOM icon
2323
Dime Commercial Bancshares
DCOM
$1.82B
$3.91K ﹤0.01%
171
– –
NGL icon
2324
NGL Energy Partners
NGL
$2.13B
$3.9K ﹤0.01%
1,000
– –
OPI
2325
DELISTED
Office Properties Income Trust
OPI
$3.9K ﹤0.01%
150
– –
91 92
93
94 95

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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.