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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
GIB icon
2151
CGI
GIB
$15.5B
$6.63K ﹤0.01%
98
+50
+104% +$3.41K
BERY
2152
DELISTED
Berry Global Group, Inc.
BERY
$6.62K ﹤0.01%
149
– –
RKT icon
2153
Rocket Companies
RKT
$42.6B
$6.62K ﹤0.01%
+332
New +$7.74K
RSX
2154
DELISTED
VanEck Russia ETF
RSX
$6.6K ﹤0.01%
315
– –
CF icon
2155
CF Industries
CF
$17.7B
$6.57K ﹤0.01%
214
+2
+0.9% +$64
CHN
2156
DELISTED
China Fund
CHN
$6.55K ﹤0.01%
260
– –
WKC icon
2157
World Kinect Corp
WKC
$1.9B
$6.53K ﹤0.01%
308
-27
-8% -$661
GRFS
2158
Grifois
GRFS
$5.4B
$6.52K ﹤0.01%
376
+241
+179% +$4.26K
CHT icon
2159
Chunghwa Telecom
CHT
$32.8B
$6.52K ﹤0.01%
180
– –
OMAB icon
2160
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$6.51K ﹤0.01%
177
-8
-4% -$287
FRO icon
2161
Frontline
FRO
$9.02B
$6.5K ﹤0.01%
1,000
– –
CCD
2162
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$6.5K ﹤0.01%
284
– –
RDWR icon
2163
Radware
RDWR
$1.25B
$6.47K ﹤0.01%
267
– –
RDOG icon
2164
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$6.45K ﹤0.01%
187
-112
-37% -$4.05K
BCPC
2165
Balchem Corp
BCPC
$5.65B
$6.44K ﹤0.01%
66
+3
+5% +$294
HIX
2166
Western Asset High Income Fund II
HIX
$357M
$6.44K ﹤0.01%
1,006
+10
+1% +$65
ILCB icon
2167
iShares Morningstar US Equity ETF
ILCB
$1.33B
$6.43K ﹤0.01%
132
– –
FRA icon
2168
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$6.38K ﹤0.01%
+555
New +$6.39K
ST icon
2169
Sensata Technologies
ST
$6.61B
$6.34K ﹤0.01%
147
– –
TMDX icon
2170
Transmedics
TMDX
$3.11B
$6.34K ﹤0.01%
460
+277
+151% +$4.75K
SPH icon
2171
Suburban Propane Partners
SPH
$1.17B
$6.32K ﹤0.01%
388
– –
RNG icon
2172
RingCentral
RNG
$5.66B
$6.32K ﹤0.01%
23
-1,727
-99% -$480K
CSML
2173
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6.31K ﹤0.01%
285
– –
SRCL
2174
DELISTED
Stericycle Inc
SRCL
$6.31K ﹤0.01%
100
– –
UFO icon
2175
Procure Space ETF
UFO
$634M
$6.29K ﹤0.01%
300
– –
85 86
87
88 89

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.