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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
ACH
2901
DELISTED
Alum Corp of China Ltd
ACH
$173 ﹤0.01%
33
– –
LOMA
2902
Loma Negra
LOMA
$1.13B
$172 ﹤0.01%
40
– –
NUGT icon
2903
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$170 ﹤0.01%
+2
New +$189
ATHE
2904
Alterity Therapeutics
ATHE
$89M
$168 ﹤0.01%
8
– –
KA
2905
DELISTED
Kineta, Inc. Common Stock
KA
$165 ﹤0.01%
1
– –
LILA icon
2906
Liberty Latin America Class A
LILA
$1.69B
$157 ﹤0.01%
28
-2
-7% -$12
CDE icon
2907
Coeur Mining
CDE
$19.3B
$148 ﹤0.01%
20
– –
UNG icon
2908
United States Natural Gas Fund
UNG
$500M
$148 ﹤0.01%
3
– –
LYG icon
2909
Lloyds Banking Group
LYG
$89.8B
$129 ﹤0.01%
99
– –
FONR
2910
DELISTED
Fonar
FONR
$125 ﹤0.01%
6
– –
CASH icon
2911
Pathward Financial
CASH
$1.78B
$115 ﹤0.01%
+6
New +$113
BIOL
2912
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
METC icon
2913
Ramaco Resources Class A
METC
$692M
$105 ﹤0.01%
+31
New +$80
TTNP
2914
DELISTED
Titan Pharmaceuticals
TTNP
$103 ﹤0.01%
1
– –
LTRPA
2915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$100 ﹤0.01%
58
– –
FEN
2916
DELISTED
First Trust Energy Income and Growth Fund
FEN
$91 ﹤0.01%
10
– –
PGEN icon
2917
Precigen
PGEN
$2.45B
$88 ﹤0.01%
25
– –
SUPV
2918
Grupo Supervielle
SUPV
$725M
$87 ﹤0.01%
48
– –
PRTK
2919
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$87 ﹤0.01%
16
– –
DISH
2920
DELISTED
DISH Network Corp.
DISH
$87 ﹤0.01%
3
– –
FMO
2921
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$79 ﹤0.01%
+11
New +$93
OCC icon
2922
Optical Cable Corp
OCC
$149M
$77 ﹤0.01%
25
– –
PIPR icon
2923
Piper Sandler
PIPR
$5.34B
$73 ﹤0.01%
4
– –
CGRN
2924
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$71 ﹤0.01%
15
– –
HTZ
2925
DELISTED
Hertz Global Holdings, Inc.
HTZ
$67 ﹤0.01%
+60
New +$86
115 116
117
118 119

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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.