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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
TEUM
2676
DELISTED
Pareteum Corporation
TEUM
$1.56K ﹤0.01%
2,304
– –
MDRX
2677
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.55K ﹤0.01%
191
– –
DMLP icon
2678
Dorchester Minerals
DMLP
$1.35B
$1.55K ﹤0.01%
150
– –
ABM icon
2679
ABM Industries
ABM
$2.84B
$1.54K ﹤0.01%
42
– –
ECOL
2680
DELISTED
US Ecology, Inc.
ECOL
$1.53K ﹤0.01%
47
-188
-80% -$6.58K
WPX
2681
DELISTED
WPX Energy, Inc.
WPX
$1.53K ﹤0.01%
+312
New +$1.73K
MAXN
2682
DELISTED
Maxeon Solar Technologies
MAXN
$1.53K ﹤0.01%
+1
New +$1.75K
EGAN icon
2683
eGain
EGAN
$200M
$1.52K ﹤0.01%
107
– –
RPRX icon
2684
Royalty Pharma
RPRX
$26.4B
$1.51K ﹤0.01%
36
-57,375
-100% -$2.46M
RDUS
2685
DELISTED
Radius Health, Inc.
RDUS
$1.51K ﹤0.01%
133
– –
AROC icon
2686
Archrock
AROC
$5.84B
$1.51K ﹤0.01%
280
– –
RWT
2687
Redwood Trust
RWT
$592M
$1.5K ﹤0.01%
200
– –
BBCA icon
2688
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.48K ﹤0.01%
31
– –
SCI icon
2689
Service Corp International
SCI
$11.5B
$1.48K ﹤0.01%
35
-17
-33% -$725
ULBI icon
2690
Ultralife
ULBI
$120M
$1.48K ﹤0.01%
250
– –
RENO
2691
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.45K ﹤0.01%
1,000
– –
MFGP
2692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.45K ﹤0.01%
449
+3
+0.7% +$12
HXL icon
2693
Hexcel
HXL
$7.74B
$1.44K ﹤0.01%
+43
New +$1.73K
CHRD icon
2694
Chord Energy
CHRD
$7.53B
$1.44K ﹤0.01%
5,150
– –
FROG icon
2695
JFrog
FROG
$10.4B
$1.44K ﹤0.01%
+17
New +$1.27K
SMOG icon
2696
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.43K ﹤0.01%
13
– –
PULM icon
2697
Pulmatrix
PULM
$5.84M
$1.43K ﹤0.01%
60
+50
+500% +$1.27K
HRI icon
2698
Herc Holdings
HRI
$5.63B
$1.43K ﹤0.01%
36
+20
+125% +$752
SBLK icon
2699
Star Bulk Carriers
SBLK
$3.11B
$1.41K ﹤0.01%
205
– –
TU icon
2700
Telus
TU
$15B
$1.4K ﹤0.01%
80
– –
106 107
108
109 110

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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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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.