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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
SCCO icon
2601
Southern Copper
SCCO
$165B
$2.05K ﹤0.01%
49
– –
GGN
2602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2.05K ﹤0.01%
600
– –
HCCI
2603
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.04K ﹤0.01%
153
– –
FNCL icon
2604
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.03K ﹤0.01%
60
-1,053
-95% -$36.3K
TRNO icon
2605
Terreno Realty
TRNO
$7.48B
$2.03K ﹤0.01%
37
– –
CENTA icon
2606
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.02K ﹤0.01%
70
– –
TDC icon
2607
Teradata
TDC
$2.49B
$2.02K ﹤0.01%
89
– –
AGNT
2608
AGNT Inc
AGNT
$715M
$2.02K ﹤0.01%
100
-100
-50% -$1.54K
FIF
2609
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.01K ﹤0.01%
225
– –
SMTC icon
2610
Semtech
SMTC
$13B
$2.01K ﹤0.01%
38
– –
CRSR icon
2611
Corsair Gaming
CRSR
$1.4B
$2.01K ﹤0.01%
+100
New +$1.74K
UMBF icon
2612
UMB Financial
UMBF
$11.4B
$2.01K ﹤0.01%
41
+11
+37% +$555
DY icon
2613
Dycom Industries
DY
$12.3B
$2.01K ﹤0.01%
38
-40
-51% -$1.94K
HSTM icon
2614
HealthStream
HSTM
$829M
$2.01K ﹤0.01%
100
– –
VXRT
2615
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
300
+200
+200% +$1.78K
MTX icon
2616
Minerals Technologies
MTX
$2.25B
$1.99K ﹤0.01%
39
– –
MRTX
2617
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.99K ﹤0.01%
+12
New +$1.64K
HMN icon
2618
Horace Mann Educators
HMN
$2.09B
$1.97K ﹤0.01%
59
– –
ICFI icon
2619
ICF International
ICFI
$1.61B
$1.97K ﹤0.01%
32
-18
-36% -$1.2K
WWW icon
2620
Wolverine World Wide
WWW
$1.48B
$1.96K ﹤0.01%
76
– –
LEA icon
2621
Lear
LEA
$8.07B
$1.96K ﹤0.01%
18
– –
CBU icon
2622
Community Bank
CBU
$3.43B
$1.96K ﹤0.01%
36
-138
-79% -$7.95K
PAAS icon
2623
Pan American Silver
PAAS
$22.1B
$1.96K ﹤0.01%
61
– –
JJSF icon
2624
J&J Snack Foods
JJSF
$1.67B
$1.96K ﹤0.01%
15
– –
KOS icon
2625
Kosmos Energy
KOS
$1.49B
$1.95K ﹤0.01%
2,000
– –
103 104
105
106 107

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.