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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
MTG icon
2101
MGIC Investment
MTG
$6.33B
$7.63K ﹤0.01%
861
– –
HWM icon
2102
Howmet Aerospace
HWM
$113B
$7.62K ﹤0.01%
456
+166
+57% +$2.77K
MGLN
2103
DELISTED
Magellan Health Services, Inc.
MGLN
$7.58K ﹤0.01%
100
– –
EIS icon
2104
iShares MSCI Israel ETF
EIS
$909M
$7.55K ﹤0.01%
144
– –
IPAC icon
2105
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.55K ﹤0.01%
134
– –
PNFP icon
2106
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.54K ﹤0.01%
212
– –
CXSE icon
2107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$7.53K ﹤0.01%
134
– –
PAG icon
2108
Penske Automotive Group
PAG
$14.4B
$7.43K ﹤0.01%
156
– –
WD icon
2109
Walker & Dunlop
WD
$1.47B
$7.42K ﹤0.01%
140
– –
EEMS icon
2110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$7.4K ﹤0.01%
+169
New +$7.31K
NMRK icon
2111
Newmark Group
NMRK
$2.77B
$7.37K ﹤0.01%
1,706
– –
COMT icon
2112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.37K ﹤0.01%
295
– –
BCS icon
2113
Barclays
BCS
$94.6B
$7.35K ﹤0.01%
1,467
– –
AXTA icon
2114
Axalta
AXTA
$7.93B
$7.34K ﹤0.01%
331
– –
CRNC icon
2115
Cerence
CRNC
$389M
$7.33K ﹤0.01%
+150
New +$7.2K
RP
2116
DELISTED
RealPage, Inc.
RP
$7.32K ﹤0.01%
+127
New +$7.85K
PUK icon
2117
Prudential
PUK
$34.5B
$7.32K ﹤0.01%
264
-177
-40% -$5.3K
TPHD icon
2118
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$7.31K ﹤0.01%
319
– –
CPHC icon
2119
Canterbury Park Holding Corp
CPHC
$81.4M
$7.31K ﹤0.01%
600
– –
XHE icon
2120
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.3K ﹤0.01%
75
– –
FEUZ icon
2121
First Trust Eurozone AlphaDEX
FEUZ
$134M
$7.29K ﹤0.01%
200
– –
OSK icon
2122
Oshkosh
OSK
$9.41B
$7.28K ﹤0.01%
99
– –
BICK
2123
DELISTED
First Trust BICK Index Fund
BICK
$7.27K ﹤0.01%
250
– –
RYZ
2124
Ryerson Holding Corp
RYZ
$1.5B
$7.27K ﹤0.01%
1,269
– –
RHP icon
2125
Ryman Hospitality Properties
RHP
$7.87B
$7.22K ﹤0.01%
196
+25
+15% +$885
83 84
85
86 87

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CCM
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AC
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DY
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W
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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.