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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 13.35%
2 Consumer Discretionary 5.81%
3 Healthcare 4.88%
4 Communication Services 3.91%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1401
Bloom Energy
BE
$69.6B
$40.4K ﹤0.01%
2,248
-1,050
-32% -$15.7K
PENN icon
1402
PENN Entertainment
PENN
$2.57B
$40.3K ﹤0.01%
555
+223
+67% +$10.9K
BIP icon
1403
Brookfield Infrastructure Partners
BIP
$18.2B
$40.2K ﹤0.01%
1,268
+30
+2% +$883
COKE icon
1404
Coca-Cola Consolidated
COKE
$12.6B
$40.2K ﹤0.01%
1,670
-400
-19% -$10K
AWH
1405
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$40.1K ﹤0.01%
867
– –
ONC
1406
BeOne Medicines Ltd
ONC
$40.6B
$40.1K ﹤0.01%
140
+97
+226% +$22.8K
WEN icon
1407
Wendy's
WEN
$1.65B
$40K ﹤0.01%
1,794
– –
SUSA icon
1408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$39.6K ﹤0.01%
538
– –
BSCP
1409
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39.6K ﹤0.01%
1,772
– –
CATM
1410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39.6K ﹤0.01%
2,000
– –
OMFL icon
1411
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$39.6K ﹤0.01%
1,280
– –
STAA icon
1412
STAAR Surgical
STAA
$1.26B
$39.5K ﹤0.01%
698
+65
+10% +$3.5K
AAAU icon
1413
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$39.5K ﹤0.01%
2,099
+250
+14% +$4.77K
IEP icon
1414
Icahn Enterprises
IEP
$5.33B
$39.5K ﹤0.01%
800
-1,218
-60% -$61.5K
GTLS
1415
DELISTED
Chart Industries
GTLS
$39.4K ﹤0.01%
561
+61
+12% +$3.97K
PCEF icon
1416
Invesco CEF Income Composite ETF
PCEF
$823M
$39.4K ﹤0.01%
1,946
-1,515
-44% -$31.2K
ETG
1417
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$39.3K ﹤0.01%
2,645
– –
ISCG icon
1418
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$39.2K ﹤0.01%
990
– –
SAND
1419
DELISTED
Sandstorm Gold
SAND
$39.1K ﹤0.01%
4,638
-1,000
-18% -$9.26K
PBCT
1420
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
3,781
+1,215
+47% +$13.2K
OEF icon
1421
iShares S&P 100 ETF
OEF
$20.6B
$38.9K ﹤0.01%
250
-28
-10% -$4.31K
NEWT icon
1422
NewtekOne
NEWT
$370M
$38.9K ﹤0.01%
2,094
+600
+40% +$11.2K
ALLE icon
1423
Allegion
ALLE
$14.2B
$38.7K ﹤0.01%
392
-44
-10% -$4.47K
QUS icon
1424
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$38.7K ﹤0.01%
409
-54
-12% -$5.05K
EZM icon
1425
WisdomTree US MidCap Fund
EZM
$960M
$38.7K ﹤0.01%
1,131
+625
+124% +$21.5K
55 56
57
58 59

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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.