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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
MTDR icon
2726
Matador Resources
MTDR
$6.5B
$1.22K ﹤0.01%
148
-200
-57% -$1.79K
STNG icon
2727
Scorpio Tankers
STNG
$3.81B
$1.22K ﹤0.01%
110
– –
GHC icon
2728
Graham Holdings Company
GHC
$5.03B
$1.21K ﹤0.01%
3
– –
SXC icon
2729
SunCoke Energy
SXC
$801M
$1.21K ﹤0.01%
354
– –
STAY
2730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2K ﹤0.01%
100
– –
GP
2731
GreenPower Motor Co
GP
$11.3M
$1.19K ﹤0.01%
+10
New +$1.43K
CAC icon
2732
Camden National
CAC
$990M
$1.18K ﹤0.01%
39
– –
FNDC icon
2733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.17K ﹤0.01%
39
– –
SENS icon
2734
Senseonics Holdings Inc
SENS
$419M
$1.16K ﹤0.01%
150
– –
EXN
2735
DELISTED
Excellon Resources Inc.
EXN
$1.16K ﹤0.01%
+400
New +$1.19K
FAS icon
2736
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.15K ﹤0.01%
34
– –
TTMI icon
2737
TTM Technologies
TTMI
$14.5B
$1.14K ﹤0.01%
100
– –
DAVA icon
2738
Endava
DAVA
$162M
$1.14K ﹤0.01%
18
– –
U icon
2739
Unity
U
$19.6B
$1.14K ﹤0.01%
+13
New +$1.1K
KNL
2740
DELISTED
Knoll, Inc.
KNL
$1.13K ﹤0.01%
94
– –
PAGP icon
2741
Plains GP Holdings
PAGP
$4.98B
$1.13K ﹤0.01%
186
– –
GEL icon
2742
Genesis Energy
GEL
$1.94B
$1.13K ﹤0.01%
251
– –
SHLX
2743
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.13K ﹤0.01%
119
– –
MD icon
2744
Pediatrix Medical
MD
$2.15B
$1.12K ﹤0.01%
69
– –
SRI icon
2745
Stoneridge
SRI
$197M
$1.12K ﹤0.01%
61
– –
KTB icon
2746
Kontoor Brands
KTB
$4.51B
$1.11K ﹤0.01%
46
– –
NTUS
2747
DELISTED
Natus Medical Inc
NTUS
$1.11K ﹤0.01%
65
– –
TEF
2748
DELISTED
Telefonica
TEF
$1.09K ﹤0.01%
378
+14
+4% +$49
ATI icon
2749
ATI
ATI
$31.4B
$1.09K ﹤0.01%
125
– –
NETI
2750
DELISTED
Eneti Inc.
NETI
$1.09K ﹤0.01%
77
– –
108 109
110
111 112

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DY
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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.