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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
DAR icon
2626
Darling Ingredients
DAR
$10B
$1.95K ﹤0.01%
+54
New +$1.65K
RCI icon
2627
Rogers Communications
RCI
$19.4B
$1.94K ﹤0.01%
49
– –
CALX icon
2628
Calix
CALX
$2.51B
$1.94K ﹤0.01%
109
– –
JNUG icon
2629
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1.94K ﹤0.01%
15
– –
SPT icon
2630
Sprout Social
SPT
$579M
$1.93K ﹤0.01%
+50
New +$1.59K
GL icon
2631
Globe Life
GL
$13.8B
$1.92K ﹤0.01%
24
-110
-82% -$8.78K
LCII icon
2632
LCI Industries
LCII
$2.6B
$1.91K ﹤0.01%
18
+1
+6% +$116
HSII
2633
DELISTED
Heidrick & Struggles
HSII
$1.91K ﹤0.01%
97
– –
BRO icon
2634
Brown & Brown
BRO
$23.8B
$1.9K ﹤0.01%
+42
New +$1.87K
OVV icon
2635
Ovintiv
OVV
$17.5B
$1.9K ﹤0.01%
233
– –
IBKR icon
2636
Interactive Brokers
IBKR
$41.5B
$1.89K ﹤0.01%
156
+20
+15% +$249
OI icon
2637
O-I Glass
OI
$1.04B
$1.87K ﹤0.01%
177
– –
UTL icon
2638
Unitil
UTL
$984M
$1.85K ﹤0.01%
48
– –
LKFN icon
2639
Lakeland Financial Corp
LKFN
$1.55B
$1.85K ﹤0.01%
+45
New +$2.04K
CDLX icon
2640
Cardlytics
CDLX
$24.7M
$1.83K ﹤0.01%
+3
New +$2.18K
WSFS icon
2641
WSFS Financial
WSFS
$4.15B
$1.83K ﹤0.01%
+68
New +$1.92K
CRTO icon
2642
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.83K ﹤0.01%
150
– –
FBIO icon
2643
Fortress Biotech
FBIO
$91.4M
$1.82K ﹤0.01%
30
– –
SVM
2644
Silvercorp Metals
SVM
$2.68B
$1.81K ﹤0.01%
+250
New +$1.84K
SKT icon
2645
Tanger
SKT
$4.42B
$1.81K ﹤0.01%
300
-1,162
-79% -$7.29K
HDMV icon
2646
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$1.8K ﹤0.01%
63
– –
CDP icon
2647
COPT Defense Properties
CDP
$4.19B
$1.8K ﹤0.01%
76
– –
UNIT
2648
Uniti Group
UNIT
$2.31B
$1.8K ﹤0.01%
171
– –
GILT icon
2649
Gilat Satellite Networks
GILT
$895M
$1.8K ﹤0.01%
330
-290
-47% -$1.6K
SHOO icon
2650
Steven Madden
SHOO
$3.49B
$1.79K ﹤0.01%
+92
New +$1.98K
104 105
106
107 108

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.