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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
APT icon
2451
Alpha Pro Tech
APT
$55.7M
$2.65K ﹤0.01%
150
-56,636
-100% -$782K
BBBY
2452
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65K ﹤0.01%
250
-7
-3% -$48
LKQ icon
2453
LKQ Corp
LKQ
$6.38B
$2.65K ﹤0.01%
101
-13
-11% -$320
BECN
2454
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64K ﹤0.01%
100
– –
DLB icon
2455
Dolby
DLB
$5.84B
$2.63K ﹤0.01%
40
-4
-9% -$239
GPK icon
2456
Graphic Packaging
GPK
$3.51B
$2.63K ﹤0.01%
188
-23
-11% -$309
SNGX icon
2457
Soligenix
SNGX
$8.29M
$2.62K ﹤0.01%
5
– –
GTN icon
2458
Gray Television
GTN
$520M
$2.61K ﹤0.01%
187
– –
DXGE
2459
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.61K ﹤0.01%
93
– –
ICAD
2460
DELISTED
iCAD Inc
ICAD
$2.6K ﹤0.01%
260
– –
VIV icon
2461
Telefônica Brasil
VIV
$18.1B
$2.59K ﹤0.01%
292
– –
FCG icon
2462
First Trust Natural Gas ETF
FCG
$639M
$2.58K ﹤0.01%
345
– –
BFAM icon
2463
Bright Horizons
BFAM
$3.85B
$2.58K ﹤0.01%
22
-3
-12% -$342
ACIW icon
2464
ACI Worldwide
ACIW
$5.42B
$2.56K ﹤0.01%
95
– –
LBTYA icon
2465
Liberty Global Class A
LBTYA
$3.58B
$2.56K ﹤0.01%
117
– –
XEC
2466
DELISTED
CIMAREX ENERGY CO
XEC
$2.56K ﹤0.01%
93
-61
-40% -$1.51K
ROCK icon
2467
Gibraltar Industries
ROCK
$1.45B
$2.54K ﹤0.01%
53
– –
CC icon
2468
Chemours
CC
$2.3B
$2.53K ﹤0.01%
165
-16
-9% -$202
DOC
2469
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52K ﹤0.01%
144
– –
RENO
2470
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$2.51K ﹤0.01%
1,000
– –
EUFN icon
2471
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.49K ﹤0.01%
175
– –
BMCH
2472
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.49K ﹤0.01%
99
– –
MSGN
2473
DELISTED
MSG Networks Inc.
MSGN
$2.49K ﹤0.01%
250
– –
WMS icon
2474
Advanced Drainage Systems
WMS
$11.3B
$2.47K ﹤0.01%
50
– –
GRFS
2475
Grifois
GRFS
$5.4B
$2.46K ﹤0.01%
135
– –
97 98
99
100 101

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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.