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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
BSTC
1276
DELISTED
BioSpecifics Technologies Corp.
BSTC
$56.8K ﹤0.01%
1,076
– –
NTRS icon
1277
Northern Trust
NTRS
$35B
$56.8K ﹤0.01%
728
+1
+0.1% +$80
GABC icon
1278
German American Bancorp
GABC
$1.91B
$56.5K ﹤0.01%
2,081
– –
PAGS icon
1279
PagSeguro Digital
PAGS
$2.4B
$56.4K ﹤0.01%
1,496
-825
-36% -$32.1K
WAT icon
1280
Waters Corp
WAT
$40.9B
$56.4K ﹤0.01%
288
+10
+4% +$2.08K
FATE icon
1281
Fate Therapeutics
FATE
$317M
$56K ﹤0.01%
1,400
+250
+22% +$8.73K
CXT icon
1282
Crane NXT
CXT
$2.96B
$55.8K ﹤0.01%
3,204
+23
+0.7% +$454
PGTI
1283
DELISTED
PGT, Inc.
PGTI
$55.2K ﹤0.01%
3,149
+2,850
+953% +$50K
BSJM
1284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$55.1K ﹤0.01%
2,410
+33
+1% +$755
EMN icon
1285
Eastman Chemical
EMN
$8.29B
$55.1K ﹤0.01%
705
+47
+7% +$3.54K
AVY icon
1286
Avery Dennison
AVY
$13.6B
$54.8K ﹤0.01%
429
-1,587
-79% -$187K
NMY
1287
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$54.6K ﹤0.01%
4,150
– –
BSTZ icon
1288
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$54.6K ﹤0.01%
2,129
+1,093
+106% +$27.3K
TDG icon
1289
TransDigm Group
TDG
$68.3B
$54.4K ﹤0.01%
115
-66
-36% -$31K
WLL
1290
DELISTED
Whiting Petroleum Corporation
WLL
$54.4K ﹤0.01%
+3,148
New +$175K
IYG icon
1291
iShares US Financial Services ETF
IYG
$2.24B
$54.1K ﹤0.01%
1,329
-1,968
-60% -$81.2K
STM icon
1292
STMicroelectronics
STM
$48.1B
$54K ﹤0.01%
1,759
+135
+8% +$3.97K
OZK icon
1293
Bank OZK
OZK
$5.69B
$53.6K ﹤0.01%
2,516
+11
+0.4% +$256
HQH
1294
abrdn Healthcare Investors
HQH
$1.34B
$53.3K ﹤0.01%
2,587
– –
IVOG icon
1295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$53.2K ﹤0.01%
714
+560
+364% +$41.4K
BHC icon
1296
Bausch Health
BHC
$2.32B
$53.2K ﹤0.01%
3,425
-25
-0.7% -$431
UBS icon
1297
UBS Group
UBS
$176B
$53.2K ﹤0.01%
4,770
+299
+7% +$3.58K
HOLX
1298
DELISTED
Hologic
HOLX
$53.2K ﹤0.01%
800
+300
+60% +$19K
DNOV icon
1299
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$52.9K ﹤0.01%
1,663
– –
IGOV icon
1300
iShares International Treasury Bond ETF
IGOV
$1.54B
$52.9K ﹤0.01%
1,000
– –
50 51
52
53 54

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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.