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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
LPTH icon
2876
Lightpath Technologies
LPTH
$862M
$306 ﹤0.01%
127
– –
CCOR icon
2877
Core Alternative Capital
CCOR
$28M
$305 ﹤0.01%
+11
New +$306
ADNT icon
2878
Adient
ADNT
$1.44B
$277 ﹤0.01%
16
– –
AIG.WS
2879
DELISTED
American International Group, Inc.
AIG.WS
$266 ﹤0.01%
1,661
– –
PSTH.WS
2880
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$265 ﹤0.01%
+37
New +$267
CPER icon
2881
United States Copper Index Fund
CPER
$774M
$262 ﹤0.01%
+14
New +$256
VCEL icon
2882
Vericel Corp
VCEL
$2.29B
$259 ﹤0.01%
+14
New +$232
DNN icon
2883
Denison Mines
DNN
$2.98B
$258 ﹤0.01%
634
– –
IEUS icon
2884
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$258 ﹤0.01%
5
– –
SIEN
2885
DELISTED
Sientra, Inc.
SIEN
$255 ﹤0.01%
+8
New +$303
NBR icon
2886
Nabors Industries
NBR
$1.33B
$244 ﹤0.01%
+10
New +$367
SSL icon
2887
Sasol
SSL
$7.36B
$243 ﹤0.01%
32
– –
FPRX
2888
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$235 ﹤0.01%
50
– –
CVE icon
2889
Cenovus Energy
CVE
$55.6B
$230 ﹤0.01%
59
– –
UBA
2890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$230 ﹤0.01%
25
-213
-89% -$2.11K
CBMG
2891
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$220 ﹤0.01%
12
– –
TS icon
2892
Tenaris
TS
$26.8B
$217 ﹤0.01%
22
– –
IEC
2893
DELISTED
IEC Electronics Corp.
IEC
$216 ﹤0.01%
25
– –
BTU icon
2894
Peabody Energy
BTU
$3.01B
$212 ﹤0.01%
+92
New +$266
UBP
2895
DELISTED
Urstadt Biddle Properties Inc.
UBP
$211 ﹤0.01%
25
– –
STON
2896
DELISTED
StoneMor Inc.
STON
$207 ﹤0.01%
215
– –
ABTC
2897
American Bitcoin Corp
ABTC
$505M
– –
0
– –
ASIX icon
2898
AdvanSix
ASIX
$427M
$180 ﹤0.01%
14
– –
IMGN
2899
DELISTED
Immunogen Inc
IMGN
$180 ﹤0.01%
50
– –
CSLT
2900
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$176 ﹤0.01%
156
– –
114 115
116
117 118

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AC
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DY
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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.