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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
KORP icon
1476
American Century Diversified Corporate Bond ETF
KORP
$899M
$33.1K ﹤0.01%
630
– –
MCBC
1477
DELISTED
Macatawa Bank Corp
MCBC
$33.1K ﹤0.01%
5,068
+12
+0.2% +$87
HEI.A icon
1478
HEICO Corp Class A
HEI.A
$38B
$33K ﹤0.01%
372
+15
+4% +$1.27K
CWST icon
1479
Casella Waste Systems
CWST
$5.79B
$33K ﹤0.01%
590
– –
MSB
1480
Mesabi Trust
MSB
$306M
$32.9K ﹤0.01%
1,551
+4
+0.3% +$75
ELS icon
1481
Equity Lifestyle Properties
ELS
$12.4B
$32.9K ﹤0.01%
536
– –
AFG icon
1482
American Financial Group
AFG
$12B
$32.8K ﹤0.01%
490
-989
-67% -$63.7K
IJT icon
1483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$32.8K ﹤0.01%
372
-18,104
-98% -$1.62M
WHF icon
1484
WhiteHorse Finance
WHF
$152M
$32.7K ﹤0.01%
3,345
– –
NTAP icon
1485
NetApp
NTAP
$40.2B
$32.7K ﹤0.01%
746
+106
+17% +$4.62K
CIF
1486
DELISTED
MFS Intermediate High Income Fund
CIF
$32.6K ﹤0.01%
14,000
– –
MAIN icon
1487
Main Street Capital
MAIN
$5.54B
$32.6K ﹤0.01%
1,102
+9
+0.8% +$276
IBCP icon
1488
Independent Bank Corp
IBCP
$854M
$32.4K ﹤0.01%
2,578
+16
+0.6% +$224
MCHI icon
1489
iShares MSCI China ETF
MCHI
$6.14B
$32.4K ﹤0.01%
437
-21
-5% -$1.54K
MED icon
1490
Medifast
MED
$130M
$32.4K ﹤0.01%
197
+40
+25% +$6.59K
EG icon
1491
Everest Group
EG
$13.9B
$32.1K ﹤0.01%
162
– –
FNDA icon
1492
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$32K ﹤0.01%
1,938
-1,050
-35% -$17.6K
ISCB icon
1493
iShares Morningstar Small-Cap ETF
ISCB
$294M
$31.8K ﹤0.01%
812
– –
LAD icon
1494
Lithia Motors
LAD
$8.32B
$31.7K ﹤0.01%
+139
New +$31.3K
IUSB icon
1495
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$31.5K ﹤0.01%
580
-73
-11% -$3.99K
VAC icon
1496
Marriott Vacations Worldwide
VAC
$4.1B
$31.5K ﹤0.01%
347
– –
PDT
1497
John Hancock Premium Dividend Fund
PDT
$626M
$31.3K ﹤0.01%
2,513
-3,272
-57% -$43.1K
FOF icon
1498
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$31K ﹤0.01%
2,791
+85
+3% +$959
AMRC icon
1499
Ameresco
AMRC
$1.47B
$31K ﹤0.01%
928
– –
SBCF icon
1500
Seacoast Banking Corp of Florida
SBCF
$3.44B
$30.8K ﹤0.01%
1,710
– –
58 59
60
61 62

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CCM
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DY
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W
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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.