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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
BHK icon
951
BlackRock Core Bond Trust
BHK
$661M
$136K 0.01%
8,669
– –
XPH icon
952
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$136K 0.01%
3,120
+1
+0% +$44
KNOW
953
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$135K 0.01%
3,970
– –
XLRE icon
954
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$135K 0.01%
3,832
-229
-6% -$8.16K
FYX icon
955
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$135K 0.01%
2,332
-11,996
-84% -$691K
MET icon
956
MetLife
MET
$61.9B
$134K 0.01%
3,617
-1,163
-24% -$44.1K
GCOW icon
957
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$134K 0.01%
5,448
-476
-8% -$12.3K
IEUR icon
958
iShares Core MSCI Europe ETF
IEUR
$9.15B
$134K 0.01%
2,990
– –
QMCO icon
959
Quantum Corp
QMCO
$973M
$133K 0.01%
1,450
– –
PJP icon
960
Invesco Pharmaceuticals ETF
PJP
$497M
$132K 0.01%
2,074
+7
+0.3% +$457
PARA
961
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
4,725
+69
+1% +$1.85K
GM icon
962
General Motors
GM
$75.8B
$132K 0.01%
4,452
+30
+0.7% +$843
RQI icon
963
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$131K 0.01%
11,809
+2,288
+24% +$25.3K
NXST icon
964
Nexstar Media Group
NXST
$5.81B
$131K 0.01%
1,457
+105
+8% +$9.48K
SPLB icon
965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$131K 0.01%
4,119
– –
HYZD icon
966
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$131K 0.01%
6,285
-5
-0.1% -$104
CNC icon
967
Centene
CNC
$32.6B
$130K 0.01%
2,237
+21
+0.9% +$1.3K
PFL
968
PIMCO Income Strategy Fund
PFL
$385M
$130K 0.01%
12,850
– –
FLCO icon
969
Franklin Investment Grade Corporate ETF
FLCO
$558M
$130K 0.01%
4,878
+2,803
+135% +$75.7K
IXJ icon
970
iShares Global Healthcare ETF
IXJ
$4.23B
$130K 0.01%
1,806
+22
+1% +$1.58K
INDA icon
971
iShares MSCI India ETF
INDA
$6.58B
$130K 0.01%
3,828
– –
RITM icon
972
Rithm Capital
RITM
$5.79B
$129K 0.01%
16,286
-5,586
-26% -$43K
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.01%
1,129
+155
+16% +$16.7K
PGF icon
974
Invesco Financial Preferred ETF
PGF
$669M
$129K 0.01%
6,866
-200
-3% -$3.71K
HAL icon
975
Halliburton
HAL
$27.4B
$129K 0.01%
10,667
+453
+4% +$6.56K
37 38
39
40 41

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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.