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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
BBAX icon
2851
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$452 ﹤0.01%
10
– –
WTTR icon
2852
Select Water Solutions
WTTR
$2.73B
$426 ﹤0.01%
111
– –
SBSW icon
2853
Sibanye-Stillwater
SBSW
$7.58B
$423 ﹤0.01%
38
-60,804
-100% -$693K
DUOT icon
2854
Duos Technologies
DUOT
$293M
$422 ﹤0.01%
111
– –
IWX icon
2855
iShares Russell Top 200 Value ETF
IWX
$4.03B
$409 ﹤0.01%
8
– –
OLN icon
2856
Olin
OLN
$2.13B
$409 ﹤0.01%
33
-13
-28% -$150
BLDP
2857
Ballard Power Systems
BLDP
$790M
$408 ﹤0.01%
27
– –
KMF
2858
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$403 ﹤0.01%
100
– –
OSIS icon
2859
OSI Systems
OSIS
$3.82B
$388 ﹤0.01%
+5
New +$373
TBI
2860
Trueblue
TBI
$302M
$387 ﹤0.01%
25
– –
AZUL
2861
DELISTED
Azul
AZUL
$382 ﹤0.01%
29
– –
BAK icon
2862
Braskem
BAK
$813M
$381 ﹤0.01%
51
– –
XP icon
2863
XP
XP
$7.98B
$375 ﹤0.01%
+9
New +$411
ECHO
2864
EchoStar
ECHO
$26.9B
$373 ﹤0.01%
15
– –
APRN
2865
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$372 ﹤0.01%
4
– –
IMAX icon
2866
IMAX
IMAX
$2.81B
$371 ﹤0.01%
+31
New +$401
OGI
2867
Organigram Holdings
OGI
$182M
$369 ﹤0.01%
88
– –
LIVN icon
2868
LivaNova
LIVN
$4.45B
$362 ﹤0.01%
+8
New +$387
FUSN
2869
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$361 ﹤0.01%
+30
New +$410
CSPR
2870
DELISTED
Casper Sleep Inc.
CSPR
$360 ﹤0.01%
50
– –
KBR icon
2871
KBR
KBR
$4.8B
$358 ﹤0.01%
16
– –
BTE icon
2872
Baytex Energy
BTE
$3.05B
$353 ﹤0.01%
1,000
– –
EWD icon
2873
iShares MSCI Sweden ETF
EWD
$582M
$353 ﹤0.01%
10
– –
ZSAN
2874
DELISTED
Zosano Pharma Corporation
ZSAN
$314 ﹤0.01%
+6
New +$279
BATRA icon
2875
Atlanta Braves Holdings Series A
BATRA
$3.63B
$313 ﹤0.01%
15
– –
113 114
115
116 117

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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.