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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
CW icon
2426
Curtiss-Wright
CW
$25.4B
$2.86K ﹤0.01%
32
– –
EWGS
2427
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.85K ﹤0.01%
50
– –
UMC icon
2428
United Microelectronic
UMC
$48.6B
$2.84K ﹤0.01%
1,076
– –
DGRE icon
2429
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.84K ﹤0.01%
125
– –
GGG icon
2430
Graco
GGG
$13.3B
$2.83K ﹤0.01%
59
-6
-9% -$283
UBA
2431
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.83K ﹤0.01%
238
-1,525
-87% -$19.6K
NAV
2432
DELISTED
Navistar International
NAV
$2.82K ﹤0.01%
100
– –
VST icon
2433
Vistra
VST
$49.1B
$2.81K ﹤0.01%
151
-989
-87% -$18.6K
CVET
2434
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.81K ﹤0.01%
157
+77
+96% +$1.01K
BZUN
2435
Baozun
BZUN
$168M
$2.81K ﹤0.01%
73
– –
ITGR icon
2436
Integer Holdings
ITGR
$4.25B
$2.78K ﹤0.01%
38
– –
RGNX icon
2437
Regenxbio
RGNX
$704M
$2.76K ﹤0.01%
75
– –
JNPR
2438
DELISTED
Juniper Networks
JNPR
$2.74K ﹤0.01%
+120
New +$2.76K
WEYS icon
2439
Weyco Group
WEYS
$437M
$2.74K ﹤0.01%
127
-1,482
-92% -$28.8K
ATKR icon
2440
Atkore
ATKR
$3.17B
$2.73K ﹤0.01%
100
– –
IBKC
2441
DELISTED
IBERIABANK Corp
IBKC
$2.73K ﹤0.01%
60
– –
YELP icon
2442
Yelp
YELP
$1.32B
$2.73K ﹤0.01%
118
– –
GPM
2443
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.71K ﹤0.01%
500
– –
AVAV icon
2444
AeroVironment
AVAV
$9.59B
$2.71K ﹤0.01%
34
-84
-71% -$5.41K
EV
2445
DELISTED
Eaton Vance Corp.
EV
$2.7K ﹤0.01%
70
– –
TUSK icon
2446
Mammoth Energy Services
TUSK
$154M
$2.69K ﹤0.01%
2,280
– –
FUL icon
2447
H.B. Fuller
FUL
$3.24B
$2.68K ﹤0.01%
60
– –
XSW icon
2448
State Street SPDR S&P Software & Services ETF
XSW
$515M
$2.68K ﹤0.01%
24
– –
HCCI
2449
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.67K ﹤0.01%
153
– –
CHU
2450
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.66K ﹤0.01%
488
– –
96 97
98
99 100

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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.