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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
ZYNE
3001
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-428
Closed -$1.44K
NATI
3002
DELISTED
National Instruments Corp
NATI
– –
-100
Closed -$3.87K
IAA
3003
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26
Closed -$1K
UMPQ
3004
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-51
Closed -$543
COUP
3005
DELISTED
Coupa Software Incorporated
COUP
– –
-413
Closed -$114K
Y
3006
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$3.42K
NP
3007
DELISTED
Neenah, Inc. Common Stock
NP
– –
-177
Closed -$8.75K
MDP
3008
DELISTED
Meredith Corporation
MDP
– –
-213
Closed -$3.1K
CNP.PRB
3009
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-1,000
Closed -$35.6K
WRI
3010
DELISTED
Weingarten Realty Investors
WRI
– –
-2,579
Closed -$48.8K
GMLP
3011
DELISTED
Golar LNG Partners LP
GMLP
– –
-860
Closed -$2.22K
CNXM
3012
DELISTED
CNX Midstream Partners LP
CNXM
– –
-150
Closed -$998
PSV
3013
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed -$1
VQT
3014
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-144
Closed -$26.2K
BFYT
3015
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,000
Closed -$20.5K
NE
3016
DELISTED
Noble Corporation
NE
– –
-17,000
Closed -$5.46K
LM
3017
DELISTED
Legg Mason, Inc.
LM
– –
-300
Closed -$14.9K
TMUSR
3018
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,421
Closed -$575
BGG
3019
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,100
Closed -$4.06K
HCR
3020
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,740
Closed -$264
PTLA
3021
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-97
Closed -$1.75K
IBKC
3022
DELISTED
IBERIABANK Corp
IBKC
– –
-60
Closed -$2.73K
CVIA
3023
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-3,000
Closed -$1.44K
ARCH
3024
DELISTED
Arch Resources, Inc.
ARCH
– –
-200
Closed -$5.68K
GMZ
3025
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-535
Closed -$5.13K
118 119 120
121
122

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CCM
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AC
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DY
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W
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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.