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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
FYC icon
1051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$101K 0.01%
2,128
– –
RGLD icon
1052
Royal Gold
RGLD
$19.1B
$100K 0.01%
835
+217
+35% +$28.5K
AEM icon
1053
Agnico Eagle Mines
AEM
$91.3B
$100K 0.01%
1,258
+87
+7% +$6.65K
CMP icon
1054
Compass Minerals
CMP
$1.1B
$100K 0.01%
1,685
-162
-9% -$8.93K
RVTY icon
1055
Revvity
RVTY
$13.1B
$99.5K 0.01%
793
+109
+16% +$12.5K
CDW icon
1056
CDW
CDW
$17.8B
$99.2K 0.01%
830
+45
+6% +$5.15K
PFFD icon
1057
Global X US Preferred ETF
PFFD
$2.18B
$99K 0.01%
+4,000
New +$98K
RCL icon
1058
Royal Caribbean
RCL
$82.9B
$98.8K 0.01%
1,527
+54
+4% +$3.18K
CSL icon
1059
Carlisle Companies
CSL
$14.9B
$98.8K 0.01%
807
– –
WRB icon
1060
W.R. Berkley
WRB
$26.2B
$98.7K 0.01%
3,632
+149
+4% +$4.08K
UAL icon
1061
United Airlines
UAL
$41B
$98.6K 0.01%
2,837
+372
+15% +$12.9K
ROST icon
1062
Ross Stores
ROST
$78.6B
$97.9K 0.01%
1,050
-1,220
-54% -$109K
CDK
1063
DELISTED
CDK Global, Inc.
CDK
$97.9K 0.01%
2,246
+589
+36% +$26.2K
CLOU icon
1064
Global X Cloud Computing ETF
CLOU
$281M
$97.7K 0.01%
4,091
-1,913
-32% -$43.5K
TFX icon
1065
Teleflex
TFX
$5.82B
$97.7K 0.01%
287
-2
-0.7% -$741
CHDN icon
1066
Churchill Downs
CHDN
$6.2B
$97.5K 0.01%
1,190
+30
+3% +$2.33K
OEFA
1067
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$97.3K 0.01%
4,120
– –
VRNS icon
1068
Varonis Systems
VRNS
$5.26B
$96.8K 0.01%
2,517
+309
+14% +$11.5K
VICI icon
1069
VICI Properties
VICI
$29B
$96.1K 0.01%
4,114
+4,050
+6,328% +$90.9K
NAN icon
1070
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$96K 0.01%
7,022
– –
SINA
1071
DELISTED
Sina Corp
SINA
$95.9K 0.01%
2,250
– –
EMLC icon
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$95.5K 0.01%
3,096
+357
+13% +$11.2K
SILV
1073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95.4K 0.01%
11,290
+6,881
+156% +$65.1K
LUMN icon
1074
Lumen
LUMN
$6.6B
$95.4K 0.01%
9,452
+29
+0.3% +$301
TM icon
1075
Toyota
TM
$223B
$95.2K 0.01%
719
+5
+0.7% +$650
41 42
43
44 45

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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.