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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
DXC icon
1851
DXC Technology
DXC
$1.79B
$13.8K ﹤0.01%
771
– –
TNDM icon
1852
Tandem Diabetes Care
TNDM
$1.61B
$13.7K ﹤0.01%
121
-544
-82% -$57.2K
LBRDK icon
1853
Liberty Broadband Class C
LBRDK
$5.29B
$13.7K ﹤0.01%
96
– –
NTES icon
1854
NetEase
NTES
$78.5B
$13.6K ﹤0.01%
150
– –
IHY icon
1855
VanEck International High Yield Bond ETF
IHY
$43.4M
$13.6K ﹤0.01%
557
+7
+1% +$171
PTH icon
1856
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$13.6K ﹤0.01%
+300
New +$13.2K
IQLT icon
1857
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$13.6K ﹤0.01%
433
– –
HHH icon
1858
Howard Hughes
HHH
$4.04B
$13.5K ﹤0.01%
247
– –
GMED icon
1859
Globus Medical
GMED
$11.5B
$13.5K ﹤0.01%
273
+8
+3% +$413
ALX
1860
Alexander's
ALX
$1.4B
$13.5K ﹤0.01%
55
– –
FOX icon
1861
Fox Class B
FOX
$24.4B
$13.5K ﹤0.01%
482
– –
JWN
1862
DELISTED
Nordstrom
JWN
$13.4K ﹤0.01%
1,122
+140
+14% +$2.1K
RLJ.PRA icon
1863
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$13.3K ﹤0.01%
581
– –
AIMC
1864
DELISTED
Altra Industrial Motion Corp
AIMC
$13.3K ﹤0.01%
359
-16
-4% -$588
VKTX icon
1865
Viking Therapeutics
VKTX
$3.84B
$13.2K ﹤0.01%
2,275
-19
-0.8% -$131
CTEV
1866
Claritev Corp
CTEV
$716M
$13.2K ﹤0.01%
+32
New +$14.1K
AE
1867
DELISTED
Adams Resources & Energy Inc
AE
$13.1K ﹤0.01%
660
+8
+1% +$177
CCJ icon
1868
Cameco
CCJ
$42.6B
$13.1K ﹤0.01%
1,300
– –
GAB icon
1869
Gabelli Equity Trust
GAB
$1.81B
$13.1K ﹤0.01%
2,632
– –
TQQQ icon
1870
ProShares UltraPro QQQ
TQQQ
$38.7B
$13.1K ﹤0.01%
+800
New +$12.6K
IVZ icon
1871
Invesco
IVZ
$14.3B
$13.1K ﹤0.01%
1,145
-616
-35% -$6.53K
PSNL icon
1872
Personalis
PSNL
$1.54B
$13K ﹤0.01%
600
-100
-14% -$1.99K
OBDC icon
1873
Blue Owl Capital
OBDC
$5.87B
$12.9K ﹤0.01%
1,072
– –
WWD icon
1874
Woodward
WWD
$21.2B
$12.9K ﹤0.01%
161
-547
-77% -$44K
BRG
1875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.9K ﹤0.01%
1,700
+400
+31% +$2.98K
73 74
75
76 77

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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.