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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
NSL
2176
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.28K ﹤0.01%
1,300
– –
GLDM icon
2177
SPDR Gold MiniShares Trust
GLDM
$29.8B
$6.26K ﹤0.01%
167
+102
+157% +$3.89K
DENN
2178
DELISTED
Denny's
DENN
$6.25K ﹤0.01%
625
-87,516
-99% -$875K
VVX icon
2179
V2X
VVX
$2.55B
$6.23K ﹤0.01%
164
+21
+15% +$913
SYF icon
2180
Synchrony
SYF
$26.1B
$6.19K ﹤0.01%
237
+2
+0.9% +$49
HIO
2181
Western Asset High Income Opportunity Fund
HIO
$338M
$6.17K ﹤0.01%
1,260
– –
VLY icon
2182
Valley National Bancorp
VLY
$8.3B
$6.17K ﹤0.01%
900
– –
AIVC
2183
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$6.16K ﹤0.01%
146
– –
VNOM icon
2184
Viper Energy
VNOM
$14.8B
$6.16K ﹤0.01%
819
+2
+0.2% +$19
MLP icon
2185
Maui Land & Pineapple Co
MLP
$310M
$6.16K ﹤0.01%
569
– –
JSML icon
2186
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$6.14K ﹤0.01%
130
– –
OSUR icon
2187
OraSure Technologies
OSUR
$277M
$6.11K ﹤0.01%
502
– –
HAE icon
2188
Haemonetics
HAE
$4.11B
$6.11K ﹤0.01%
70
– –
BLW icon
2189
BlackRock Limited Duration Income Trust
BLW
$508M
$6.11K ﹤0.01%
415
– –
BKT icon
2190
BlackRock Income Trust
BKT
$340M
$6.1K ﹤0.01%
333
– –
INDY icon
2191
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.09K ﹤0.01%
175
– –
ITT icon
2192
ITT
ITT
$19.4B
$6.04K ﹤0.01%
102
– –
BCRX icon
2193
BioCryst Pharmaceuticals
BCRX
$2.51B
$6.04K ﹤0.01%
1,759
+759
+76% +$3.25K
ZD icon
2194
Ziff Davis
ZD
$1.92B
$6.02K ﹤0.01%
100
-31
-24% -$1.76K
ILPT
2195
Industrial Logistics Properties Trust
ILPT
$611M
$5.99K ﹤0.01%
274
– –
GPMT
2196
Granite Point Mortgage Trust
GPMT
$58.8M
$5.98K ﹤0.01%
844
-66
-7% -$445
BBWI icon
2197
Bath & Body Works
BBWI
$3.76B
$5.98K ﹤0.01%
+233
New +$4.76K
FTF
2198
Franklin Limited Duration Income Trust
FTF
$236M
$5.97K ﹤0.01%
700
– –
ZEN
2199
DELISTED
ZENDESK INC
ZEN
$5.97K ﹤0.01%
+58
New +$5.42K
NG icon
2200
NovaGold Resources
NG
$3.4B
$5.95K ﹤0.01%
500
-500
-50% -$4.88K
86 87
88
89 90

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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.