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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
AAOI icon
751
Applied Optoelectronics
AAOI
$11B
$225K 0.01%
20,025
– –
ESPO icon
752
VanEck Video Gaming and eSports ETF
ESPO
$253M
$225K 0.01%
3,659
+1,482
+68% +$86.4K
RH icon
753
RH
RH
$3.4B
$225K 0.01%
+588
New +$185K
AGZ icon
754
iShares Agency Bond ETF
AGZ
$566M
$223K 0.01%
1,844
-125
-6% -$15.2K
IHDG icon
755
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$223K 0.01%
6,105
-1,920
-24% -$69.1K
YUMC icon
756
Yum China
YUMC
$16.2B
$223K 0.01%
4,212
+300
+8% +$15.9K
TYL icon
757
Tyler Technologies
TYL
$13.5B
$222K 0.01%
638
+124
+24% +$42.9K
VBR icon
758
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$222K 0.01%
2,010
-1,693
-46% -$190K
LII icon
759
Lennox International
LII
$14.5B
$221K 0.01%
809
+44
+6% +$11.7K
P
760
Everpure Inc
P
$39B
$220K 0.01%
14,326
+9,893
+223% +$162K
SOCL icon
761
Global X Social Media ETF
SOCL
$91.4M
$220K 0.01%
4,516
+2,252
+99% +$107K
MTB icon
762
M&T Bank
MTB
$36.6B
$220K 0.01%
2,390
+9
+0.4% +$920
ADSK icon
763
Autodesk
ADSK
$54.5B
$218K 0.01%
942
-248
-21% -$58.9K
NBIX icon
764
Neurocrine Biosciences
NBIX
$15.3B
$217K 0.01%
2,255
+1,765
+360% +$204K
COO icon
765
Cooper Companies
COO
$14.9B
$217K 0.01%
2,572
+168
+7% +$12.9K
SPOT icon
766
Spotify
SPOT
$102B
$217K 0.01%
893
+569
+176% +$147K
EDIT icon
767
Editas Medicine
EDIT
$432M
$216K 0.01%
7,715
+4,102
+114% +$134K
CSGP icon
768
CoStar Group
CSGP
$13.4B
$216K 0.01%
2,540
+860
+51% +$68.5K
BDX icon
769
Becton Dickinson
BDX
$49.6B
$213K 0.01%
939
+159
+20% +$39.1K
FFTY icon
770
CapForce IBD 50 ETF
FFTY
$80.5M
$211K 0.01%
5,669
+82
+1% +$3.02K
MCO icon
771
Moody's
MCO
$84.6B
$211K 0.01%
728
+21
+3% +$5.99K
SPCE icon
772
Virgin Galactic
SPCE
$475M
$211K 0.01%
549
+132
+32% +$50.1K
FLG
773
Flagstar Bank National Association
FLG
$5.92B
$211K 0.01%
8,501
+787
+10% +$22.5K
RTH icon
774
VanEck Retail ETF
RTH
$259M
$211K 0.01%
1,416
+150
+12% +$21.6K
PRI icon
775
Primerica
PRI
$9.62B
$211K 0.01%
1,863
+39
+2% +$4.74K
29 30
31
32 33

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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.