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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
WFC.PRL icon
2076
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.05K ﹤0.01%
6
– –
PGNY icon
2077
Progyny
PGNY
$1.99B
$8.03K ﹤0.01%
+273
New +$7.53K
POST icon
2078
Post Holdings
POST
$3.65B
$8K ﹤0.01%
142
– –
MLPX icon
2079
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7.97K ﹤0.01%
361
-157
-30% -$3.89K
BHB icon
2080
Bar Harbor Bankshares
BHB
$681M
$7.96K ﹤0.01%
387
+4
+1% +$82
EBND icon
2081
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.94K ﹤0.01%
302
– –
XME icon
2082
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$7.9K ﹤0.01%
340
– –
JHML icon
2083
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.89K ﹤0.01%
189
– –
REVG
2084
DELISTED
REV Group
REVG
$7.89K ﹤0.01%
1,000
– –
GRVY
2085
GRAVITY
GRVY
$497M
$7.88K ﹤0.01%
+55
New +$4.73K
GLUU
2086
DELISTED
Glu Mobile Inc.
GLUU
$7.88K ﹤0.01%
1,027
+48
+5% +$403
VSGX icon
2087
Vanguard ESG International Stock ETF
VSGX
$6.83B
$7.88K ﹤0.01%
153
+1
+0.7% +$51
AVNS
2088
DELISTED
Avanos Medical
AVNS
$7.87K ﹤0.01%
237
– –
IMVP
2089
Invesco India ETF
IMVP
$108M
$7.87K ﹤0.01%
403
-5
-1% -$95
TDAY
2090
USA Today Co
TDAY
$1B
$7.84K ﹤0.01%
6,034
– –
GXC icon
2091
State Street SPDR S&P China ETF
GXC
$469M
$7.84K ﹤0.01%
66
-23
-26% -$2.71K
KIM icon
2092
Kimco Realty
KIM
$16.4B
$7.83K ﹤0.01%
695
+200
+40% +$2.36K
ALSN icon
2093
Allison Transmission
ALSN
$10.2B
$7.8K ﹤0.01%
222
– –
WTM icon
2094
White Mountains Insurance
WTM
$5.11B
$7.79K ﹤0.01%
10
– –
UTZ icon
2095
Utz Brands
UTZ
$1.25B
$7.77K ﹤0.01%
+434
New +$6.58K
KNDI
2096
Kandi Technologies Group
KNDI
$64.4M
$7.75K ﹤0.01%
+1,250
New +$7.98K
CBOE icon
2097
Cboe Global Markets
CBOE
$30.6B
$7.72K ﹤0.01%
88
– –
STOT icon
2098
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$7.71K ﹤0.01%
155
+140
+933% +$6.96K
SPHR icon
2099
Sphere Entertainment
SPHR
$6.33B
$7.67K ﹤0.01%
112
-19
-15% -$1.37K
HUBB icon
2100
Hubbell
HUBB
$26.8B
$7.66K ﹤0.01%
56
+31
+124% +$4.27K
82 83
84
85 86

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.