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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
BOTZ icon
1526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$29.1K ﹤0.01%
1,044
+2
+0.2% +$53
EHI
1527
Western Asset Global High Income Fund
EHI
$177M
$28.9K ﹤0.01%
3,000
– –
PFFA icon
1528
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$28.9K ﹤0.01%
+1,500
New +$28.6K
NIE
1529
Virtus Equity & Convertible Income Fund
NIE
$738M
$28.8K ﹤0.01%
1,188
+14
+1% +$339
AMJ
1530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.7K ﹤0.01%
2,665
– –
LEN icon
1531
Lennar Class A
LEN
$21.1B
$28.6K ﹤0.01%
362
+126
+53% +$8.95K
PBA icon
1532
Pembina Pipeline
PBA
$28.4B
$28.5K ﹤0.01%
1,343
– –
MOO icon
1533
VanEck Agribusiness ETF
MOO
$972M
$28.5K ﹤0.01%
422
– –
IYE icon
1534
iShares US Energy ETF
IYE
$1.8B
$28.5K ﹤0.01%
1,783
-900
-34% -$17K
AVLR
1535
DELISTED
Avalara, Inc.
AVLR
$28.4K ﹤0.01%
223
+62
+39% +$7.87K
FNOV icon
1536
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$28.2K ﹤0.01%
867
-19,644
-96% -$631K
TWO
1537
Two Harbors Investment
TWO
$1.27B
$28.2K ﹤0.01%
1,385
-80
-5% -$1.7K
IT icon
1538
Gartner
IT
$11.6B
$28.1K ﹤0.01%
225
– –
CGNX icon
1539
Cognex
CGNX
$10.4B
$28.1K ﹤0.01%
431
+181
+72% +$11.7K
THG icon
1540
Hanover Insurance
THG
$7.74B
$28K ﹤0.01%
301
– –
TAGS icon
1541
Teucrium Agricultural Fund
TAGS
$19.7M
$28K ﹤0.01%
1,520
– –
DECK icon
1542
Deckers Outdoor
DECK
$12.7B
$27.9K ﹤0.01%
762
– –
FEP icon
1543
First Trust Europe AlphaDEX Fund
FEP
$534M
$27.9K ﹤0.01%
841
– –
UN
1544
DELISTED
Unilever NV New York Registry Shares
UN
$27.9K ﹤0.01%
462
-2,023
-81% -$117K
FIV
1545
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$27.9K ﹤0.01%
3,300
– –
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
$27.8K ﹤0.01%
1,961
-12
-0.6% -$169
JBHT icon
1547
JB Hunt Transport Services
JBHT
$25.9B
$27.8K ﹤0.01%
220
+120
+120% +$16K
SMAR
1548
DELISTED
Smartsheet Inc.
SMAR
$27.8K ﹤0.01%
562
+9
+2% +$435
PFO
1549
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$27.7K ﹤0.01%
2,324
+329
+16% +$3.91K
AGD
1550
abrdn Global Dynamic Dividend Fund
AGD
$324M
$27.6K ﹤0.01%
+3,000
New +$27.9K
60 61
62
63 64

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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.