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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
BGY icon
1676
BlackRock Enhanced International Dividend Trust
BGY
$532M
$21.1K ﹤0.01%
+4,000
New +$21.6K
TUP
1677
DELISTED
Tupperware Brands Corporation
TUP
$20.9K ﹤0.01%
1,035
– –
REYN icon
1678
Reynolds Consumer Products
REYN
$5.53B
$20.8K ﹤0.01%
680
+80
+13% +$2.63K
TEN
1679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20.8K ﹤0.01%
3,000
– –
WT icon
1680
WisdomTree
WT
$3.44B
$20.8K ﹤0.01%
6,506
+636
+11% +$2.29K
FTXN icon
1681
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$20.8K ﹤0.01%
2,230
-12,880
-85% -$140K
BYOB
1682
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$20.7K ﹤0.01%
750
+250
+50% +$6.64K
CAKE icon
1683
Cheesecake Factory
CAKE
$5.84B
$20.7K ﹤0.01%
745
– –
SAVE
1684
DELISTED
Spirit Airlines, Inc.
SAVE
$20.7K ﹤0.01%
1,283
+167
+15% +$2.88K
PGJ icon
1685
Invesco Golden Dragon China ETF
PGJ
$93.2M
$20.6K ﹤0.01%
391
– –
WNS
1686
DELISTED
WNS Holdings
WNS
$20.6K ﹤0.01%
322
– –
SDIV icon
1687
Global X SuperDividend ETF
SDIV
$1.21B
$20.6K ﹤0.01%
638
– –
BDCS
1688
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$20.6K ﹤0.01%
1,403
-27
-2% -$379
IESC icon
1689
IES Holdings
IESC
$15.3B
$20.6K ﹤0.01%
647
– –
MKL icon
1690
Markel Group
MKL
$22.8B
$20.4K ﹤0.01%
21
-3
-13% -$3.05K
FNDX icon
1691
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20.4K ﹤0.01%
1,584
-1,821
-53% -$23.7K
QAI icon
1692
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$20.3K ﹤0.01%
656
+18
+3% +$557
FRG
1693
DELISTED
Franchise Group, Inc.
FRG
$20.3K ﹤0.01%
+800
New +$19.1K
BBH icon
1694
VanEck Biotech ETF
BBH
$428M
$20.3K ﹤0.01%
125
– –
SBIO icon
1695
ALPS Medical Breakthroughs ETF
SBIO
$214M
$20.2K ﹤0.01%
492
– –
KCE icon
1696
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$20.2K ﹤0.01%
+348
New +$20.3K
FUMB icon
1697
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$20.1K ﹤0.01%
1,000
– –
MLPA icon
1698
Global X MLP ETF
MLPA
$2.28B
$20.1K ﹤0.01%
915
-500
-35% -$12.7K
FFEB icon
1699
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$20.1K ﹤0.01%
650
– –
DJP icon
1700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$20K ﹤0.01%
1,025
– –
66 67
68
69 70

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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.