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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
(+13%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,034
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.42M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.99M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
InMode
INMD
|
+$5.95M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Macy's
M
$6.26B
| $30.8K | ﹤0.01% |
5,401
-51
| -0.9% | -$340 |
|
1502
Vistra
VST
$49.1B
| $30.6K | ﹤0.01% |
1,623
+1,472
| +975% | +$27.7K |
|
1503
America Movil
AMX
$69.7B
| $30.5K | ﹤0.01% |
2,441
+690
| +39% | +$8.75K |
|
1504
Armstrong World Industries
AWI
$7.75B
| $30.4K | ﹤0.01% |
442
-64
| -13% | -$4.68K |
|
|
CHY
1505
Calamos Convertible and High Income Fund
CHY
$1.09B
| $30.4K | ﹤0.01% |
2,603
+11
| +0.4% | +$131 |
|
1506
FMC
FMC
$1.27B
| $30.4K | ﹤0.01% |
287
+116
| +68% | +$12.4K |
|
1507
Sonos
SONO
$1.86B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
1508
Clarivate
CLVT
$1.25B
| $30.3K | ﹤0.01% |
979
+344
| +54% | +$9.31K |
|
1509
Western Midstream Partners
WES
$19.9B
| $30.2K | ﹤0.01% |
3,769
-375
| -9% | -$3.38K |
|
1510
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $30.1K | ﹤0.01% |
1,000
| – | – |
|
1511
Deutsche Bank
DB
$72.1B
| $30K | ﹤0.01% |
3,574
+150
| +4% | +$1.41K |
|
1512
Principal Financial Group
PFG
$24.4B
| $30K | ﹤0.01% |
745
+355
| +91% | +$15.1K |
|
1513
Cheniere Energy
CQP
$33.3B
| $29.9K | ﹤0.01% |
900
+3
| +0.3% | +$106 |
|
1514
Cannae Holdings
CNNE
$675M
| $29.8K | ﹤0.01% |
801
-2,125
| -73% | -$80.6K |
|
1515
Alaska Air
ALK
$5.3B
| $29.8K | ﹤0.01% |
812
+200
| +33% | +$7.49K |
|
1516
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $29.7K | ﹤0.01% |
947
| – | – |
|
1517
Seagate
STX
$209B
| $29.7K | ﹤0.01% |
602
+335
| +125% | +$15.7K |
|
1518
Synaptics
SYNA
$4.3B
| $29.5K | ﹤0.01% |
367
| – | – |
|
1519
AES
AES
$10.5B
| $29.5K | ﹤0.01% |
1,629
+172
| +12% | +$2.87K |
|
|
PYN
1520
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $29.4K | ﹤0.01% |
3,210
| – | – |
|
|
NYC
1521
American Strategic Investment Co
NYC
$24M
| $29.3K | ﹤0.01% |
+300
| New | +$31.3K |
|
1522
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $29.2K | ﹤0.01% |
+1,900
| New | +$28.9K |
|
1523
Atmos Energy
ATO
$28.7B
| $29.2K | ﹤0.01% |
305
| – | – |
|
1524
Harley-Davidson
HOG
$2.7B
| $29.1K | ﹤0.01% |
1,187
+170
| +17% | +$4.58K |
|
1525
Schwab US REIT ETF
SCHH
$11.4B
| $29.1K | ﹤0.01% |
1,646
+84
| +5% | +$1.51K |
|
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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.