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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
SUMO
2751
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.09K ﹤0.01%
+50
New +$1.18K
RCEL icon
2752
Avita Medical
RCEL
$251M
$1.06K ﹤0.01%
42
– –
TEAF
2753
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.06K ﹤0.01%
100
– –
EWP icon
2754
iShares MSCI Spain ETF
EWP
$2.22B
$1.04K ﹤0.01%
48
– –
PETS icon
2755
PetMed Express
PETS
$43M
$1.04K ﹤0.01%
33
– –
ROOF
2756
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.03K ﹤0.01%
+59
New +$1.07K
EQR icon
2757
Equity Residential
EQR
$24.2B
$1.03K ﹤0.01%
20
-135
-87% -$7.47K
CHA
2758
DELISTED
China Telecom Corporation, LTD
CHA
$1.02K ﹤0.01%
34
– –
CPLG
2759
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.01K ﹤0.01%
185
– –
BBEU icon
2760
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.01K ﹤0.01%
22
– –
IDXG
2761
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
+325
New +$1.47K
NVMI
2762
Nova
NVMI
$12.9B
$1K ﹤0.01%
19
– –
ARLP icon
2763
Alliance Resource Partners
ARLP
$3.23B
$992 ﹤0.01%
358
-44
-11% -$142
ROG icon
2764
Rogers Corp
ROG
$2.48B
$981 ﹤0.01%
10
-47
-82% -$5.53K
SABR icon
2765
Sabre
SABR
$831M
$977 ﹤0.01%
150
– –
KEP icon
2766
Korea Electric Power
KEP
$15.3B
$958 ﹤0.01%
110
– –
CYH icon
2767
Community Health Systems
CYH
$410M
$950 ﹤0.01%
225
– –
BPOP icon
2768
Popular Inc
BPOP
$11.2B
$943 ﹤0.01%
26
– –
EWW icon
2769
iShares MSCI Mexico ETF
EWW
$1.9B
$934 ﹤0.01%
28
– –
JPIN icon
2770
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$929 ﹤0.01%
18
– –
ESGE icon
2771
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$926 ﹤0.01%
26
– –
LGF.B
2772
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$924 ﹤0.01%
106
– –
TX icon
2773
Ternium
TX
$10.8B
$923 ﹤0.01%
49
– –
BKE icon
2774
Buckle
BKE
$2.33B
$918 ﹤0.01%
45
– –
VFF icon
2775
Village Farms International
VFF
$307M
$916 ﹤0.01%
200
– –
109 110
111
112 113

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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.