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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
LYB icon
1226
LyondellBasell Industries
LYB
$20.3B
$66.5K ﹤0.01%
943
+257
+37% +$17.8K
MAS icon
1227
Masco
MAS
$14.7B
$66.5K ﹤0.01%
1,205
-36
-3% -$2.02K
TAK icon
1228
Takeda Pharmaceutical
TAK
$55.6B
$65.9K ﹤0.01%
3,694
+2,694
+269% +$49.1K
EMD
1229
Western Asset Emerging Markets Debt Fund
EMD
$610M
$65.8K ﹤0.01%
5,337
– –
ARTY
1230
iShares Future AI & Tech ETF
ARTY
$4.06B
$65.6K ﹤0.01%
2,005
+641
+47% +$20.6K
BG icon
1231
Bunge Global
BG
$21.5B
$64.8K ﹤0.01%
1,418
+60
+4% +$2.68K
FRI icon
1232
First Trust S&P REIT Index Fund
FRI
$204M
$64.7K ﹤0.01%
3,067
-989
-24% -$21.2K
RELX icon
1233
RELX
RELX
$60.4B
$64.4K ﹤0.01%
2,879
+909
+46% +$20.5K
NTNX icon
1234
Nutanix
NTNX
$17.5B
$64.3K ﹤0.01%
2,900
+2,650
+1,060% +$60.6K
HYGV icon
1235
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$64.2K ﹤0.01%
1,380
– –
CAG icon
1236
Conagra Brands
CAG
$7.18B
$63.9K ﹤0.01%
1,790
+106
+6% +$3.88K
AAL icon
1237
American Airlines Group
AAL
$9.97B
$63.9K ﹤0.01%
5,196
+976
+23% +$12.2K
DTEC icon
1238
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$63.3K ﹤0.01%
1,641
– –
LYFT icon
1239
Lyft
LYFT
$6.28B
$62.7K ﹤0.01%
2,276
-100
-4% -$2.97K
INSI
1240
DELISTED
Insight Select Income Fund
INSI
$62.7K ﹤0.01%
3,098
– –
PII icon
1241
Polaris
PII
$3.9B
$62.5K ﹤0.01%
663
-31
-4% -$3.05K
BSCO
1242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62.5K ﹤0.01%
2,818
+69
+3% +$1.53K
GMAB icon
1243
Genmab
GMAB
$19.3B
$62.5K ﹤0.01%
1,707
+711
+71% +$25.7K
CAPL icon
1244
CrossAmerica Partners
CAPL
$889M
$62.5K ﹤0.01%
4,200
– –
WEX icon
1245
WEX
WEX
$6.48B
$62K ﹤0.01%
446
+355
+390% +$55.6K
EXG icon
1246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$61.8K ﹤0.01%
8,398
– –
TSN icon
1247
Tyson Foods
TSN
$19.8B
$61.5K ﹤0.01%
1,034
– –
DINO icon
1248
HF Sinclair
DINO
$15.6B
$61.4K ﹤0.01%
3,117
+649
+26% +$16.2K
UAA icon
1249
Under Armour
UAA
$2.26B
$61.3K ﹤0.01%
5,458
– –
PSTH
1250
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$61.1K ﹤0.01%
+2,694
New +$60.5K
48 49
50
51 52

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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.