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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
+11.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$202M
Cap. Flow
+$64.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
24.32%
Holding
3,034
New
193
Increased
1,060
Reduced
691
Closed
94

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.99M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
2
INMD icon
InMode
INMD
+$5.95M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.55M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Consumer Discretionary 5.81%
3 Healthcare 4.78%
4 Communication Services 3.9%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
2476
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.95K ﹤0.01%
294
+5
+2% +$52
BC icon
2477
Brunswick
BC
$5.23B
$2.95K ﹤0.01%
50
– –
BBL
2478
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.94K ﹤0.01%
69
+12
+21% +$536
IPHI
2479
DELISTED
INPHI CORPORATION
IPHI
$2.92K ﹤0.01%
26
+10
+63% +$1.17K
NTGR icon
2480
NETGEAR
NTGR
$656M
$2.9K ﹤0.01%
94
– –
PLXS icon
2481
Plexus
PLXS
$7.19B
$2.9K ﹤0.01%
41
– –
GBCI icon
2482
Glacier Bancorp
GBCI
$6.49B
$2.88K ﹤0.01%
90
– –
XSW icon
2483
State Street SPDR S&P Software & Services ETF
XSW
$500M
$2.86K ﹤0.01%
24
– –
CVBF icon
2484
CVB Financial
CVBF
$4.08B
$2.86K ﹤0.01%
172
– –
AYX
2485
DELISTED
Alteryx Inc
AYX
$2.84K ﹤0.01%
25
-18
-42% -$2.45K
SEEL
2486
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.81K ﹤0.01%
+1
New +$3.59K
LKQ icon
2487
LKQ Corp
LKQ
$6.3B
$2.8K ﹤0.01%
101
– –
PETQ
2488
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.8K ﹤0.01%
85
– –
ENIA
2489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.78K ﹤0.01%
430
– –
GALT icon
2490
Galectin Therapeutics
GALT
$328M
$2.75K ﹤0.01%
1,031
– –
FUL icon
2491
H.B. Fuller
FUL
$3.29B
$2.75K ﹤0.01%
60
– –
AVNT icon
2492
Avient
AVNT
$4.18B
$2.73K ﹤0.01%
+103
New +$2.69K
GGG icon
2493
Graco
GGG
$13.3B
$2.7K ﹤0.01%
44
-15
-25% -$838
EV
2494
DELISTED
Eaton Vance Corp.
EV
$2.67K ﹤0.01%
70
– –
HIMX
2495
Himax Technologies
HIMX
$2.67B
$2.67K ﹤0.01%
750
-197
-21% -$747
DXGE
2496
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.67K ﹤0.01%
93
– –
HE icon
2497
Hawaiian Electric Industries
HE
$2.08B
$2.66K ﹤0.01%
80
-1,985
-96% -$69.6K
LZB icon
2498
La-Z-Boy
LZB
$1.67B
$2.66K ﹤0.01%
84
– –
RDUS
2499
DELISTED
Radius Recycling
RDUS
$2.65K ﹤0.01%
138
– –
DLB icon
2500
Dolby
DLB
$5.83B
$2.65K ﹤0.01%
40
– –
98 99
100
101 102

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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 Q3 2020 Portfolio in Review

As of Q3 2020, American Portfolios Advisors held 3,034 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors deployed $64.4M of net new capital in Q3 2020, opening 193 new positions and adding to 1,060 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 23,103 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7M trimmed.

  • American Portfolios Advisors's largest Q3 2020 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 23,103 shares worth $1.47M.
  • American Portfolios Advisors added most to FT Vest US Equity Deep Buffer ETF February in Q3 2020, an estimated $13.7M increase.
  • American Portfolios Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7M.
  • American Portfolios Advisors fully exited Wayfair in Q3 2020, selling an estimated $1.08M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2020.
  • American Portfolios Advisors opened 193 new positions and closed 94 in Q3 2020.
  • American Portfolios Advisors's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on American Portfolios Advisors's 13F filing for Q3 2020, filed 22 Mar 2023.