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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
DLPH
1976
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
600
– –
EVG
1977
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10K ﹤0.01%
875
– –
PFXF icon
1978
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$10K ﹤0.01%
522
-500
-49% -$9.53K
FRT icon
1979
Federal Realty Investment Trust
FRT
$10.3B
$9.99K ﹤0.01%
136
– –
SRG
1980
Seritage Growth Properties
SRG
$128M
$9.98K ﹤0.01%
742
– –
DSU icon
1981
BlackRock Debt Strategies Fund
DSU
$600M
$9.94K ﹤0.01%
1,000
– –
MVIS icon
1982
Microvision
MVIS
$89.7M
$9.89K ﹤0.01%
338
+305
+924% +$8.01K
VSTO
1983
DELISTED
Vista Outdoor Inc.
VSTO
$9.89K ﹤0.01%
490
– –
INSG icon
1984
Inseego
INSG
$77.7M
$9.85K ﹤0.01%
95
+8
+9% +$924
EFOR
1985
Everforth Inc
EFOR
$1.37B
$9.79K ﹤0.01%
154
+33
+27% +$2.27K
MEDP icon
1986
Medpace
MEDP
$16.2B
$9.72K ﹤0.01%
87
-23
-21% -$2.66K
RRX icon
1987
Regal Rexnord
RRX
$11.4B
$9.67K ﹤0.01%
103
+49
+91% +$4.64K
SNX icon
1988
TD Synnex
SNX
$20.4B
$9.66K ﹤0.01%
138
– –
UNFI icon
1989
United Natural Foods
UNFI
$2.94B
$9.65K ﹤0.01%
649
– –
MSD
1990
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$9.65K ﹤0.01%
1,150
– –
TOLZ icon
1991
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$9.65K ﹤0.01%
252
– –
MCY icon
1992
Mercury Insurance
MCY
$5.81B
$9.64K ﹤0.01%
233
-61
-21% -$2.62K
PSMT icon
1993
Pricesmart
PSMT
$5.55B
$9.63K ﹤0.01%
145
+75
+107% +$4.94K
SCHC icon
1994
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$9.63K ﹤0.01%
296
+35
+13% +$1.12K
MNKD icon
1995
MannKind Corp
MNKD
$1.2B
$9.63K ﹤0.01%
5,120
– –
CNS icon
1996
Cohen & Steers
CNS
$4.4B
$9.59K ﹤0.01%
172
+2
+1% +$123
QTWO icon
1997
Q2 Holdings
QTWO
$4.13B
$9.58K ﹤0.01%
105
-4
-4% -$373
GIC icon
1998
Global Industrial
GIC
$1.49B
$9.58K ﹤0.01%
400
– –
QHY
1999
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$9.56K ﹤0.01%
+191
New +$9.62K
SVC
2000
Service Properties Trust
SVC
$1.06B
$9.54K ﹤0.01%
240
-281
-54% -$10.7K
78 79
80
81 82

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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.