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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
EVR icon
2651
Evercore
EVR
$11.5B
$1.77K ﹤0.01%
+27
New +$1.64K
TYME
2652
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.76K ﹤0.01%
1,800
– –
LPLA icon
2653
LPL Financial
LPLA
$29.7B
$1.76K ﹤0.01%
23
– –
BOX icon
2654
Box
BOX
$4.48B
$1.74K ﹤0.01%
100
– –
MUFG icon
2655
Mitsubishi UFJ Financial
MUFG
$257B
$1.74K ﹤0.01%
433
– –
BOH icon
2656
Bank of Hawaii
BOH
$3.13B
$1.72K ﹤0.01%
34
– –
UPLD icon
2657
Upland Software
UPLD
$14.9M
$1.7K ﹤0.01%
+5
New +$1.8K
SAN icon
2658
Banco Santander
SAN
$211B
$1.67K ﹤0.01%
939
– –
FWRD icon
2659
Forward Air
FWRD
$658M
$1.66K ﹤0.01%
29
– –
CATY icon
2660
Cathay General Bancorp
CATY
$4.3B
$1.65K ﹤0.01%
76
– –
RMR icon
2661
The RMR Group
RMR
$337M
$1.65K ﹤0.01%
60
-99
-62% -$2.87K
QQEW icon
2662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.64K ﹤0.01%
19
– –
TDS icon
2663
Telephone and Data Systems
TDS
$3.82B
$1.64K ﹤0.01%
89
-124
-58% -$2.61K
BMTC
2664
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.64K ﹤0.01%
66
+16
+32% +$427
WPRT
2665
Westport Fuel Systems
WPRT
$34.6M
$1.63K ﹤0.01%
100
– –
MBRX icon
2666
Moleculin Biotech
MBRX
$3.71M
$1.63K ﹤0.01%
1
– –
PINC
2667
DELISTED
Premier
PINC
$1.61K ﹤0.01%
49
– –
XPEV icon
2668
XPeng
XPEV
$11.2B
$1.61K ﹤0.01%
+80
New +$1.56K
GRWG icon
2669
GrowGeneration
GRWG
$107M
$1.6K ﹤0.01%
+100
New +$1.19K
ALTR
2670
DELISTED
Altair Engineering Inc
ALTR
$1.59K ﹤0.01%
38
– –
AGIO icon
2671
Agios Pharmaceuticals
AGIO
$2.04B
$1.57K ﹤0.01%
45
– –
RWK icon
2672
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.57K ﹤0.01%
29
– –
RL icon
2673
Ralph Lauren
RL
$23.6B
$1.56K ﹤0.01%
23
– –
FLXN
2674
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.56K ﹤0.01%
150
– –
ERF
2675
DELISTED
Enerplus Corporation
ERF
$1.56K ﹤0.01%
838
– –
105 106
107
108 109

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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.