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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
FDT icon
1926
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11.6K ﹤0.01%
230
– –
PRSP
1927
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.5K ﹤0.01%
593
+1
+0.2% +$21
EPOL icon
1928
iShares MSCI Poland ETF
EPOL
$813M
$11.5K ﹤0.01%
700
– –
VHC icon
1929
VirnetX Holding Corp
VHC
$64.8M
$11.5K ﹤0.01%
109
-399
-79% -$42.7K
BKI
1930
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.5K ﹤0.01%
132
-15
-10% -$1.18K
PNR icon
1931
Pentair
PNR
$10.7B
$11.4K ﹤0.01%
250
– –
AUPH icon
1932
Aurinia Pharmaceuticals
AUPH
$2.02B
$11.4K ﹤0.01%
776
– –
IDCC icon
1933
InterDigital
IDCC
$8.88B
$11.4K ﹤0.01%
200
– –
PFD
1934
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$11.4K ﹤0.01%
690
– –
STLA icon
1935
Stellantis
STLA
$20.2B
$11.4K ﹤0.01%
931
-500
-35% -$5.57K
FXI icon
1936
iShares China Large-Cap ETF
FXI
$4.16B
$11.3K ﹤0.01%
270
– –
TEAM icon
1937
Atlassian
TEAM
$42.1B
$11.3K ﹤0.01%
62
-149
-71% -$26.6K
BDJ icon
1938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$11.3K ﹤0.01%
1,540
– –
HYLN icon
1939
Hyliion Holdings
HYLN
$734M
$11.2K ﹤0.01%
+225
New +$7.36K
FLWS icon
1940
1-800-Flowers.com
FLWS
$261M
$11.2K ﹤0.01%
449
-200
-31% -$5.29K
FSTA icon
1941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$11.2K ﹤0.01%
+293
New +$11K
CTSO icon
1942
Cytosorbents Corp
CTSO
$22.8M
$11.2K ﹤0.01%
1,400
– –
CHEF icon
1943
Chefs' Warehouse
CHEF
$4.57B
$11.1K ﹤0.01%
765
– –
RRR icon
1944
Red Rock Resorts
RRR
$3.67B
$11.1K ﹤0.01%
650
+500
+333% +$7.27K
LQDI icon
1945
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$11.1K ﹤0.01%
400
– –
LDP icon
1946
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$11K ﹤0.01%
471
+8
+2% +$188
GPC icon
1947
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
116
-39
-25% -$3.63K
PBP icon
1948
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$11K ﹤0.01%
575
-15,635
-96% -$295K
OKE icon
1949
Oneok
OKE
$58.4B
$11K ﹤0.01%
423
-2,452
-85% -$68.3K
BWXT icon
1950
BWX Technologies
BWXT
$15.6B
$11K ﹤0.01%
195
-301
-61% -$16.9K
76 77
78
79 80

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.