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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
CVI icon
2501
CVR Energy
CVI
$3.52B
$2.65K ﹤0.01%
214
-20
-9% -$339
GPK icon
2502
Graphic Packaging
GPK
$3.46B
$2.65K ﹤0.01%
188
– –
NJR icon
2503
New Jersey Resources
NJR
$5.62B
$2.65K ﹤0.01%
98
– –
HYMC icon
2504
Hycroft Mining Holding Corp
HYMC
$2.56B
$2.63K ﹤0.01%
25
– –
AIN icon
2505
Albany International
AIN
$1.81B
$2.62K ﹤0.01%
53
– –
NAT icon
2506
Nordic American Tanker
NAT
$1.36B
$2.62K ﹤0.01%
750
-5,385
-88% -$22.5K
NSIT icon
2507
Insight Enterprises
NSIT
$4.54B
$2.6K ﹤0.01%
+46
New +$2.47K
ONTO icon
2508
Onto Innovation
ONTO
$20.6B
$2.59K ﹤0.01%
87
+16
+23% +$531
JNPR
2509
DELISTED
Juniper Networks
JNPR
$2.58K ﹤0.01%
120
– –
DOC
2510
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58K ﹤0.01%
144
– –
GTN icon
2511
Gray Television
GTN
$498M
$2.58K ﹤0.01%
187
– –
MXL icon
2512
MaxLinear
MXL
$6.74B
$2.56K ﹤0.01%
110
– –
MLAB icon
2513
Mesa Laboratories
MLAB
$631M
$2.55K ﹤0.01%
10
+2
+25% +$475
RARE icon
2514
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.55K ﹤0.01%
+31
New +$2.57K
CBAY
2515
DELISTED
Cymabay Therapeutics
CBAY
$2.53K ﹤0.01%
350
– –
AZPN
2516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.53K ﹤0.01%
20
– –
XEC
2517
DELISTED
CIMAREX ENERGY CO
XEC
$2.53K ﹤0.01%
104
+11
+12% +$290
KAI icon
2518
Kadant
KAI
$3.94B
$2.52K ﹤0.01%
+23
New +$2.61K
CMO
2519
DELISTED
Capstead Mortgage Corp.
CMO
$2.51K ﹤0.01%
447
– –
LPX icon
2520
Louisiana-Pacific
LPX
$5.15B
$2.51K ﹤0.01%
85
+60
+240% +$1.84K
PCF
2521
High Income Securities Fund
PCF
$102M
$2.5K ﹤0.01%
300
– –
TPIC
2522
DELISTED
TPI Composites
TPIC
$2.49K ﹤0.01%
+86
New +$2.41K
ADX icon
2523
Adams Diversified Equity Fund
ADX
$3.31B
$2.49K ﹤0.01%
153
– –
ACIW icon
2524
ACI Worldwide
ACIW
$5.33B
$2.48K ﹤0.01%
95
– –
GAU
2525
Galiano Gold
GAU
$547M
$2.47K ﹤0.01%
1,800
– –
99 100
101
102 103

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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.