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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
AMWD
2551
DELISTED
American Woodmark
AMWD
$2.36K ﹤0.01%
+30
New +$2.45K
KBE icon
2552
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.36K ﹤0.01%
80
-80
-50% -$2.49K
NNOX icon
2553
Nano X Imaging
NNOX
$75.8M
$2.35K ﹤0.01%
+100
New +$3.34K
AER icon
2554
AerCap
AER
$23.6B
$2.34K ﹤0.01%
93
– –
PBH icon
2555
Prestige Consumer Healthcare
PBH
$2.48B
$2.33K ﹤0.01%
64
– –
MMS icon
2556
Maximus
MMS
$2.85B
$2.33K ﹤0.01%
+34
New +$2.5K
KN icon
2557
Knowles
KN
$3.33B
$2.31K ﹤0.01%
+155
New +$2.35K
HCAT icon
2558
Health Catalyst
HCAT
$135M
$2.31K ﹤0.01%
+63
New +$2.14K
LECO icon
2559
Lincoln Electric
LECO
$15.6B
$2.3K ﹤0.01%
25
– –
ICAD
2560
DELISTED
iCAD Inc
ICAD
$2.29K ﹤0.01%
260
– –
VUZI icon
2561
Vuzix
VUZI
$218M
$2.28K ﹤0.01%
500
– –
ATKR icon
2562
Atkore
ATKR
$3.17B
$2.27K ﹤0.01%
100
– –
DEEP icon
2563
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$2.27K ﹤0.01%
+100
New +$2.25K
NUAG icon
2564
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$2.26K ﹤0.01%
+88
New +$2.27K
USL icon
2565
United States 12 Month Oil Fund,
USL
$45.8M
$2.26K ﹤0.01%
150
-5,000
-97% -$77.3K
NNA
2566
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.25K ﹤0.01%
533
– –
GBF icon
2567
iShares Government/Credit Bond ETF
GBF
$128M
$2.25K ﹤0.01%
+18
New +$2.27K
TPLC icon
2568
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.25K ﹤0.01%
84
– –
ESPR
2569
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.25K ﹤0.01%
10
– –
PING
2570
DELISTED
Ping Identity Holding Corp.
PING
$2.25K ﹤0.01%
72
-4,345
-98% -$143K
ITGR icon
2571
Integer Holdings
ITGR
$4.25B
$2.24K ﹤0.01%
38
– –
USAC icon
2572
USA Compression Partners
USAC
$3.84B
$2.24K ﹤0.01%
+224
New +$2.52K
IDA icon
2573
Idacorp
IDA
$8.21B
$2.24K ﹤0.01%
28
-8
-22% -$705
NRO
2574
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.23K ﹤0.01%
629
– –
DFJ icon
2575
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$2.22K ﹤0.01%
32
– –
101 102
103
104 105

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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.