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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
CLVS
2826
DELISTED
Clovis Oncology, Inc.
CLVS
$583 ﹤0.01%
100
– –
MGF
2827
Aberdeen Government Markets Income Fund
MGF
$92.9M
$579 ﹤0.01%
125
– –
IMH
2828
DELISTED
Impac Mortgage Holdings Inc.
IMH
$572 ﹤0.01%
450
– –
WEAT icon
2829
Teucrium Wheat Fund
WEAT
$298M
$571 ﹤0.01%
+20
New +$536
CIB icon
2830
Grupo Cibest SA
CIB
$22.6B
$562 ﹤0.01%
22
– –
EDD
2831
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$556 ﹤0.01%
100
– –
SNV
2832
DELISTED
Synovus
SNV
$550 ﹤0.01%
26
-30
-54% -$625
GSBD icon
2833
Goldman Sachs BDC
GSBD
$1.08B
$526 ﹤0.01%
35
– –
PBR.A icon
2834
Petrobras Class A
PBR.A
$103B
$521 ﹤0.01%
74
– –
NBEV
2835
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$519 ﹤0.01%
+300
New +$583
CHRN
2836
ChronoScale Holdings
CHRN
$3.02B
$513 ﹤0.01%
7
– –
ITUB icon
2837
Itaú Unibanco
ITUB
$81.6B
$513 ﹤0.01%
177
-2,818
-94% -$9.57K
UCO icon
2838
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$512 ﹤0.01%
72
– –
HBP
2839
DELISTED
Huttig Building Products, Inc.
HBP
$506 ﹤0.01%
231
– –
AEIS icon
2840
Advanced Energy
AEIS
$13.5B
$504 ﹤0.01%
+8
New +$559
MLCO icon
2841
Melco Resorts & Entertainment
MLCO
$2.14B
$500 ﹤0.01%
30
– –
IOVA icon
2842
Iovance Biotherapeutics
IOVA
$3.05B
$494 ﹤0.01%
+15
New +$460
AIM
2843
AIM ImmunoTech
AIM
$7.13M
$490 ﹤0.01%
2
– –
LILAK icon
2844
Liberty Latin America Class C
LILAK
$1.67B
$488 ﹤0.01%
66
-4
-6% -$32
PAC icon
2845
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$484 ﹤0.01%
6
– –
ARW icon
2846
Arrow Electronics
ARW
$10.7B
$472 ﹤0.01%
+6
New +$443
FXN icon
2847
First Trust Energy AlphaDEX Fund
FXN
$388M
$470 ﹤0.01%
84
-1,000
-92% -$6.51K
NSP icon
2848
Insperity
NSP
$1.92B
$458 ﹤0.01%
+7
New +$467
GRX
2849
Gabelli Healthcare & Wellness Trust
GRX
$147M
$454 ﹤0.01%
44
– –
RVI
2850
DELISTED
Retail Value Inc. Common Shares
RVI
$453 ﹤0.01%
392
– –
112 113
114
115 116

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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.