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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
QRVO icon
801
Qorvo
QRVO
$8.68B
$196K 0.01%
1,516
+95
+7% +$11.8K
INEQ
802
Columbia International Equity Income ETF
INEQ
$104M
$194K 0.01%
8,890
-1,064
-11% -$23.5K
QTEC icon
803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$194K 0.01%
1,658
-537
-24% -$62K
GME icon
804
GameStop
GME
$8.33B
$194K 0.01%
75,900
+8,200
+12% +$11.9K
COLM icon
805
Columbia Sportswear
COLM
$2.96B
$194K 0.01%
+2,225
New +$185K
VCLT icon
806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$193K 0.01%
1,810
+27
+2% +$2.95K
MTCH icon
807
Match Group
MTCH
$8.56B
$193K 0.01%
1,744
+1,716
+6,129% +$182K
KRO icon
808
KRONOS Worldwide
KRO
$996M
$193K 0.01%
15,000
– –
FNX icon
809
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$193K 0.01%
2,922
-10,730
-79% -$704K
IYK icon
810
iShares US Consumer Staples ETF
IYK
$1.43B
$193K 0.01%
3,867
+2,712
+235% +$129K
EYE icon
811
National Vision
EYE
$1.51B
$191K 0.01%
5,000
– –
RJF icon
812
Raymond James Financial
RJF
$34.8B
$191K 0.01%
3,938
+288
+8% +$13.9K
DEO icon
813
Diageo
DEO
$52.8B
$190K 0.01%
1,381
-785
-36% -$108K
BRMK
814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$190K 0.01%
19,250
+450
+2% +$4.34K
FFC
815
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$189K 0.01%
9,038
+2,439
+37% +$51.7K
LFUS icon
816
Littelfuse
LFUS
$11.4B
$189K 0.01%
1,064
+21
+2% +$3.73K
DBL
817
DoubleLine Opportunistic Credit Fund
DBL
$282M
$188K 0.01%
9,865
-215
-2% -$4.13K
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$17.5B
$187K 0.01%
3,100
+16
+0.5% +$970
ABB
819
DELISTED
ABB Ltd
ABB
$187K 0.01%
7,363
+2,978
+68% +$76K
TPL icon
820
Texas Pacific Land
TPL
$23.9B
$187K 0.01%
3,726
+3,006
+418% +$179K
KTOS icon
821
Kratos Defense & Security Solutions
KTOS
$11.8B
$187K 0.01%
9,690
+2,450
+34% +$45.3K
EQL icon
822
ALPS Equal Sector Weight ETF
EQL
$768M
$187K 0.01%
7,260
-3,252
-31% -$83.6K
DTIL icon
823
Precision BioSciences
DTIL
$201M
$186K 0.01%
1,006
– –
UBER icon
824
Uber
UBER
$155B
$186K 0.01%
5,090
+178
+4% +$5.88K
SPSC icon
825
SPS Commerce
SPSC
$2.86B
$185K 0.01%
2,380
+388
+19% +$29.5K
31 32
33
34 35

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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.