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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
AOUT icon
2776
American Outdoor Brands
AOUT
$159M
$912 ﹤0.01%
+70
New +$1.02K
YOLO icon
2777
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$912 ﹤0.01%
85
– –
IMDX
2778
Insight Molecular Diagnostics
IMDX
$147M
$910 ﹤0.01%
33
-110
-77% -$3.15K
CRS icon
2779
Carpenter Technology
CRS
$26.3B
$908 ﹤0.01%
50
-924
-95% -$20K
RAD
2780
DELISTED
Rite Aid Corporation
RAD
$902 ﹤0.01%
95
– –
IRWD icon
2781
Ironwood Pharmaceuticals
IRWD
$714M
$900 ﹤0.01%
100
– –
CFMS
2782
DELISTED
Conformis, Inc. Common Stock
CFMS
$888 ﹤0.01%
42
– –
MYGN icon
2783
Myriad Genetics
MYGN
$309M
$874 ﹤0.01%
67
-58
-46% -$734
VISN
2784
Vistance Networks Inc
VISN
$2.67B
$864 ﹤0.01%
+96
New +$904
OXY.WS icon
2785
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$864 ﹤0.01%
+288
New +$921
OXM icon
2786
Oxford Industries
OXM
$538M
$848 ﹤0.01%
21
– –
VJET
2787
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$846 ﹤0.01%
100
– –
PRDO icon
2788
Perdoceo Education
PRDO
$1.96B
$845 ﹤0.01%
+69
New +$1K
VIV icon
2789
Telefônica Brasil
VIV
$18.5B
$844 ﹤0.01%
110
-182
-62% -$1.65K
MGY icon
2790
Magnolia Oil & Gas
MGY
$6.25B
$843 ﹤0.01%
163
– –
ACH
2791
Accendra Health
ACH
$93.1M
$829 ﹤0.01%
33
– –
VIR icon
2792
Vir Biotechnology
VIR
$1.52B
$824 ﹤0.01%
24
– –
CEQP
2793
DELISTED
Crestwood Equity Partners LP
CEQP
$810 ﹤0.01%
65
– –
WBK
2794
DELISTED
Westpac Banking Corporation
WBK
$807 ﹤0.01%
67
– –
ALLY icon
2795
Ally Financial
ALLY
$13.5B
$802 ﹤0.01%
+32
New +$715
BBDC icon
2796
Barings BDC
BBDC
$966M
$800 ﹤0.01%
100
– –
HDSN
2797
Hudson Technologies
HDSN
$236M
$789 ﹤0.01%
686
– –
MCS icon
2798
Marcus Corp
MCS
$914M
$773 ﹤0.01%
100
– –
DBB icon
2799
Invesco DB Base Metals Fund
DBB
$316M
$757 ﹤0.01%
50
– –
VEDL
2800
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$754 ﹤0.01%
102
– –
110 111
112
113 114

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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.