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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
HMC icon
1376
Honda
HMC
$40.6B
$43.2K ﹤0.01%
1,824
+122
+7% +$3.09K
AWP
1377
abrdn Global Premier Properties Fund
AWP
$362M
$43.1K ﹤0.01%
3,117
– –
CHI
1378
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$42.9K ﹤0.01%
3,900
– –
AIG icon
1379
American International
AIG
$39.8B
$42.6K ﹤0.01%
1,549
+33
+2% +$983
FEM icon
1380
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$42.6K ﹤0.01%
1,969
-53
-3% -$1.21K
GAIN icon
1381
Gladstone Investment Corp
GAIN
$654M
$42.2K ﹤0.01%
4,639
– –
DDD icon
1382
3D Systems Corp
DDD
$603M
$42.2K ﹤0.01%
8,588
+1,095
+15% +$6.49K
MTEM
1383
DELISTED
Molecular Templates, Inc.
MTEM
$42.1K ﹤0.01%
+257
New +$45.7K
NHI icon
1384
National Health Investors
NHI
$3.47B
$42.1K ﹤0.01%
698
+1
+0.1% +$62
KEY icon
1385
KeyCorp
KEY
$24.6B
$42K ﹤0.01%
3,524
-197
-5% -$2.4K
AWF
1386
AllianceBernstein Global High Income Fund
AWF
$876M
$41.8K ﹤0.01%
3,975
+67
+2% +$711
WHR icon
1387
Whirlpool
WHR
$2.79B
$41.7K ﹤0.01%
227
+101
+80% +$16.8K
J icon
1388
Jacobs Solutions
J
$17B
$41.5K ﹤0.01%
540
+53
+11% +$3.87K
PMT
1389
PennyMac Mortgage Investment
PMT
$827M
$41.3K ﹤0.01%
2,568
+8
+0.3% +$142
EWX icon
1390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$41.3K ﹤0.01%
930
-17
-2% -$755
ALC icon
1391
Alcon
ALC
$35.5B
$41.1K ﹤0.01%
721
+9
+1% +$529
GKOS icon
1392
Glaukos
GKOS
$11.2B
$40.9K ﹤0.01%
826
– –
CWEN icon
1393
Clearway Energy Class C
CWEN
$7.06B
$40.7K ﹤0.01%
1,511
+78
+5% +$1.93K
SLYV icon
1394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$40.7K ﹤0.01%
812
-492
-38% -$25.2K
SLVP icon
1395
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$40.7K ﹤0.01%
+2,612
New +$42.3K
AEE icon
1396
Ameren
AEE
$30.1B
$40.6K ﹤0.01%
514
– –
ING icon
1397
ING
ING
$102B
$40.6K ﹤0.01%
5,732
+299
+6% +$2.29K
PCM
1398
PCM Fund
PCM
$70.8M
$40.5K ﹤0.01%
4,000
– –
FANG icon
1399
Diamondback Energy
FANG
$55.9B
$40.5K ﹤0.01%
1,343
+14
+1% +$533
FNB icon
1400
FNB Corp
FNB
$6.86B
$40.4K ﹤0.01%
5,959
+2,029
+52% +$14.9K
54 55
56
57 58

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.