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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
INFY icon
2526
Infosys
INFY
$49.7B
$2.46K ﹤0.01%
178
– –
LBTYA icon
2527
Liberty Global Class A
LBTYA
$3.55B
$2.46K ﹤0.01%
117
– –
ESGU icon
2528
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.44K ﹤0.01%
32
– –
NMIH icon
2529
NMI Holdings
NMIH
$3.38B
$2.44K ﹤0.01%
137
– –
PRIM icon
2530
Primoris Services
PRIM
$4.39B
$2.44K ﹤0.01%
135
– –
RAMP icon
2531
LiveRamp
RAMP
$2.3B
$2.43K ﹤0.01%
47
– –
ADPT icon
2532
Adaptive Biotechnologies
ADPT
$4.02B
$2.43K ﹤0.01%
+50
New +$2.1K
FTXH icon
2533
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$2.41K ﹤0.01%
100
– –
EUFN icon
2534
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.4K ﹤0.01%
175
– –
WTS icon
2535
Watts Water Technologies
WTS
$12.9B
$2.4K ﹤0.01%
+24
New +$2.19K
WTFC icon
2536
Wintrust Financial
WTFC
$11B
$2.4K ﹤0.01%
+60
New +$2.57K
MSGN
2537
DELISTED
MSG Networks Inc.
MSGN
$2.39K ﹤0.01%
250
– –
IMO icon
2538
Imperial Oil
IMO
$63.1B
$2.39K ﹤0.01%
200
– –
NOV icon
2539
NOV
NOV
$7.45B
$2.39K ﹤0.01%
263
– –
EPZM
2540
DELISTED
Epizyme, Inc
EPZM
$2.39K ﹤0.01%
200
– –
CC icon
2541
Chemours
CC
$2.29B
$2.38K ﹤0.01%
114
-51
-31% -$984
DEW icon
2542
WisdomTree Global High Dividend Fund
DEW
$155M
$2.38K ﹤0.01%
63
– –
ETD icon
2543
Ethan Allen Interiors
ETD
$575M
$2.38K ﹤0.01%
176
– –
AYTU icon
2544
AYTU BioPharma
AYTU
$25.3M
$2.38K ﹤0.01%
10
-13
-57% -$3.34K
WH icon
2545
Wyndham Hotels & Resorts
WH
$5.49B
$2.37K ﹤0.01%
47
– –
BZUN
2546
Baozun
BZUN
$164M
$2.37K ﹤0.01%
73
– –
YELP icon
2547
Yelp
YELP
$1.28B
$2.37K ﹤0.01%
118
– –
LTC
2548
LTC Properties
LTC
$2.09B
$2.37K ﹤0.01%
68
+15
+28% +$553
LTPZ icon
2549
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$2.36K ﹤0.01%
+27
New +$2.35K
UCTT
2550
Ultra Clean Holdings
UCTT
$4.1B
$2.36K ﹤0.01%
110
+50
+83% +$1.21K
100 101
102
103 104

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AC
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DY
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W
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IC
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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.