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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
MDP
2401
DELISTED
Meredith Corporation
MDP
$3.1K ﹤0.01%
213
-1,222
-85% -$17.8K
GPRE icon
2402
Green Plains
GPRE
$1.09B
$3.06K ﹤0.01%
300
– –
IPG
2403
DELISTED
Interpublic Group of Companies
IPG
$3.05K ﹤0.01%
178
-848
-83% -$14K
ESNT icon
2404
Essent Group
ESNT
$6.23B
$3.05K ﹤0.01%
84
-120
-59% -$3.68K
OGE icon
2405
OGE Energy
OGE
$9.71B
$3.04K ﹤0.01%
100
– –
GNW icon
2406
Genworth Financial
GNW
$3.77B
$3.03K ﹤0.01%
1,310
– –
FYT icon
2407
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$3.02K ﹤0.01%
100
– –
GIB icon
2408
CGI
GIB
$15.5B
$3.02K ﹤0.01%
48
– –
MORT icon
2409
VanEck Mortgage REIT Income ETF
MORT
$376M
$3K ﹤0.01%
223
– –
MTCH icon
2410
Match Group
MTCH
$8.56B
$3K ﹤0.01%
28
– –
FDEU
2411
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.99K ﹤0.01%
289
+7
+2% +$69
QCLN icon
2412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.97K ﹤0.01%
100
-350
-78% -$8.93K
SMMT icon
2413
Summit Therapeutics
SMMT
$11.2B
$2.97K ﹤0.01%
+1,000
New +$3.45K
CTT
2414
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.96K ﹤0.01%
335
– –
PETQ
2415
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.96K ﹤0.01%
85
– –
MTDR icon
2416
Matador Resources
MTDR
$6.39B
$2.96K ﹤0.01%
348
– –
PDCO
2417
DELISTED
Patterson Companies, Inc.
PDCO
$2.95K ﹤0.01%
134
-30
-18% -$525
SEM
2418
DELISTED
Select Medical
SEM
$2.95K ﹤0.01%
371
– –
BHF icon
2419
Brighthouse Financial
BHF
$3.42B
$2.92K ﹤0.01%
105
+61
+139% +$1.68K
EVA
2420
DELISTED
Enviva Inc.
EVA
$2.92K ﹤0.01%
81
+20
+33% +$664
VTWV icon
2421
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.9K ﹤0.01%
34
– –
PLXS icon
2422
Plexus
PLXS
$7.04B
$2.89K ﹤0.01%
41
– –
FOSL icon
2423
Fossil Group
FOSL
$330M
$2.87K ﹤0.01%
618
– –
AER icon
2424
AerCap
AER
$23.5B
$2.86K ﹤0.01%
93
– –
BPY
2425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.86K ﹤0.01%
289
– –
95 96
97
98 99

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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.