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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
SNGX icon
2576
Soligenix
SNGX
$8.49M
$2.22K ﹤0.01%
5
– –
ARGO
2577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.2K ﹤0.01%
64
– –
MAN icon
2578
ManpowerGroup
MAN
$2.61B
$2.2K ﹤0.01%
30
– –
FNF icon
2579
Fidelity National Financial
FNF
$12.8B
$2.19K ﹤0.01%
73
– –
MGNI icon
2580
Magnite
MGNI
$3.49B
$2.19K ﹤0.01%
315
-1,757
-85% -$11.7K
FL
2581
DELISTED
Foot Locker
FL
$2.18K ﹤0.01%
66
– –
BLKB icon
2582
Blackbaud
BLKB
$2.03B
$2.18K ﹤0.01%
39
– –
MMSI icon
2583
Merit Medical Systems
MMSI
$5.45B
$2.17K ﹤0.01%
50
– –
CMC icon
2584
Commercial Metals
CMC
$8B
$2.16K ﹤0.01%
108
– –
ARNC
2585
DELISTED
Arconic Corporation
ARNC
$2.13K ﹤0.01%
112
+41
+58% +$785
GNMK
2586
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.13K ﹤0.01%
150
– –
CAF
2587
Morgan Stanley China A Share Fund
CAF
$326M
$2.11K ﹤0.01%
100
– –
TPR icon
2588
Tapestry
TPR
$31.1B
$2.09K ﹤0.01%
134
– –
KNSL icon
2589
Kinsale Capital Group
KNSL
$8.51B
$2.09K ﹤0.01%
+11
New +$2.02K
NVRO
2590
DELISTED
NEVRO CORP.
NVRO
$2.09K ﹤0.01%
+15
New +$2K
NUVA
2591
DELISTED
NuVasive, Inc.
NUVA
$2.09K ﹤0.01%
+43
New +$2.32K
GEN icon
2592
Gen Digital
GEN
$17.1B
$2.08K ﹤0.01%
100
– –
MEI icon
2593
Methode Electronics
MEI
$602M
$2.08K ﹤0.01%
73
– –
MKSI icon
2594
MKS Inc
MKSI
$20.7B
$2.08K ﹤0.01%
19
– –
FORM icon
2595
FormFactor
FORM
$10.1B
$2.07K ﹤0.01%
+83
New +$2.31K
RJET
2596
Republic Airways Holdings
RJET
$962M
$2.06K ﹤0.01%
47
– –
BIO icon
2597
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.06K ﹤0.01%
4
– –
TPSC icon
2598
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$2.06K ﹤0.01%
97
– –
MWA icon
2599
Mueller Water Products
MWA
$4.09B
$2.06K ﹤0.01%
198
– –
RRC icon
2600
Range Resources
RRC
$9.39B
$2.05K ﹤0.01%
310
– –
102 103
104
105 106

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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.