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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
CMD
2051
DELISTED
Cantel Medical Corporation
CMD
$8.44K ﹤0.01%
192
-130
-40% -$6.41K
MIN
2052
Aberdeen Intermediate Income Fund
MIN
$280M
$8.39K ﹤0.01%
2,250
– –
FDUS icon
2053
Fidus Investment
FDUS
$751M
$8.37K ﹤0.01%
850
– –
CHX
2054
DELISTED
ChampionX
CHX
$8.36K ﹤0.01%
1,046
– –
FSD
2055
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.35K ﹤0.01%
600
– –
GUNR icon
2056
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$8.33K ﹤0.01%
300
– –
POWI icon
2057
Power Integrations
POWI
$3.48B
$8.31K ﹤0.01%
150
– –
PVH icon
2058
PVH
PVH
$3.77B
$8.3K ﹤0.01%
139
– –
EWZ icon
2059
iShares MSCI Brazil ETF
EWZ
$8.55B
$8.3K ﹤0.01%
300
+50
+20% +$1.53K
SPB icon
2060
Spectrum Brands
SPB
$2.09B
$8.29K ﹤0.01%
145
+41
+39% +$2.25K
IQDF icon
2061
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$8.27K ﹤0.01%
400
– –
GBT
2062
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.27K ﹤0.01%
150
+125
+500% +$7.94K
CLM icon
2063
Cornerstone Strategic Value Fund
CLM
$2.23B
$8.23K ﹤0.01%
754
– –
WMG icon
2064
Warner Music
WMG
$13.3B
$8.22K ﹤0.01%
286
+108
+61% +$3.15K
DT icon
2065
Dynatrace
DT
$14.7B
$8.2K ﹤0.01%
200
– –
ERII icon
2066
Energy Recovery
ERII
$399M
$8.2K ﹤0.01%
1,000
– –
SFL icon
2067
SFL Corp
SFL
$1.61B
$8.19K ﹤0.01%
1,093
-238
-18% -$2.08K
SMPL icon
2068
Simply Good Foods
SMPL
$989M
$8.16K ﹤0.01%
370
-27
-7% -$628
KSS icon
2069
Kohl's
KSS
$2.22B
$8.15K ﹤0.01%
440
-165
-27% -$3.49K
NMTR
2070
DELISTED
9 Meters Biopharma
NMTR
$8.15K ﹤0.01%
+500
New +$6.06K
DHC
2071
Diversified Healthcare Trust
DHC
$2.03B
$8.14K ﹤0.01%
2,313
– –
IHRT icon
2072
iHeartMedia
IHRT
$464M
$8.12K ﹤0.01%
1,000
+500
+100% +$4.25K
EWL icon
2073
iShares MSCI Switzerland ETF
EWL
$2.22B
$8.09K ﹤0.01%
197
-61
-24% -$2.52K
PLTR icon
2074
Palantir
PLTR
$430B
$8.07K ﹤0.01%
+850
New +$8.07K
RS icon
2075
Reliance Steel & Aluminium
RS
$21.7B
$8.06K ﹤0.01%
79
– –
81 82
83
84 85

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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.