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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
EWQ icon
2701
iShares MSCI France ETF
EWQ
$333M
$1.4K ﹤0.01%
50
– –
FIT
2702
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.39K ﹤0.01%
200
– –
CRI icon
2703
Carter's
CRI
$1.43B
$1.39K ﹤0.01%
16
– –
FGB
2704
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.38K ﹤0.01%
604
– –
DFIN icon
2705
Donnelley Financial Solutions
DFIN
$1.17B
$1.38K ﹤0.01%
103
– –
AR icon
2706
Antero Resources
AR
$11.5B
$1.38K ﹤0.01%
500
– –
HYHG icon
2707
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.37K ﹤0.01%
23
-125
-84% -$7.49K
VYX icon
2708
NCR Voyix
VYX
$1.12B
$1.37K ﹤0.01%
101
– –
GWB
2709
DELISTED
Great Western Bancorp, Inc.
GWB
$1.37K ﹤0.01%
110
– –
PSMB
2710
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.37K ﹤0.01%
100
– –
FNHC
2711
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.36K ﹤0.01%
215
– –
PBI icon
2712
Pitney Bowes
PBI
$2.28B
$1.35K ﹤0.01%
255
– –
UUUU icon
2713
Energy Fuels
UUUU
$3.62B
$1.35K ﹤0.01%
804
– –
TECK icon
2714
Teck Resources
TECK
$32.4B
$1.35K ﹤0.01%
97
– –
MAGN
2715
Magnera Corp
MAGN
$443M
$1.35K ﹤0.01%
8
– –
PEB icon
2716
Pebblebrook Hotel Trust
PEB
$2.04B
$1.34K ﹤0.01%
107
– –
E icon
2717
ENI
E
$79.7B
$1.34K ﹤0.01%
86
-1,611
-95% -$29.9K
VRRM icon
2718
Verra Mobility
VRRM
$714M
$1.32K ﹤0.01%
137
– –
CUK
2719
DELISTED
Carnival PLC
CUK
$1.32K ﹤0.01%
102
– –
FWONA icon
2720
Liberty Media Series A
FWONA
$23.7B
$1.31K ﹤0.01%
41
– –
SXI icon
2721
Standex International
SXI
$4B
$1.3K ﹤0.01%
22
– –
SSB icon
2722
SouthState Bank Corp
SSB
$10.7B
$1.3K ﹤0.01%
27
-146
-84% -$7.54K
SIG icon
2723
Signet Jewelers
SIG
$3.59B
$1.29K ﹤0.01%
69
– –
PXI icon
2724
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$1.28K ﹤0.01%
100
– –
SNOW icon
2725
Snowflake
SNOW
$115B
$1.25K ﹤0.01%
+5
New +$1.19K
107 108
109
110 111

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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.