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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
SRLN icon
2226
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$5.59K ﹤0.01%
125
– –
COR
2227
DELISTED
Coresite Realty Corporation
COR
$5.59K ﹤0.01%
47
– –
ARR
2228
Armour Residential REIT
ARR
$2.37B
$5.58K ﹤0.01%
117
– –
TPVG icon
2229
TriplePoint Venture Growth BDC
TPVG
$220M
$5.58K ﹤0.01%
+505
New +$5.65K
NVCR icon
2230
NovoCure
NVCR
$2.02B
$5.57K ﹤0.01%
50
-1,158
-96% -$92.6K
NKTR icon
2231
Nektar Therapeutics
NKTR
$2.56B
$5.56K ﹤0.01%
22
-27
-55% -$8.49K
MBI icon
2232
MBIA
MBI
$262M
$5.55K ﹤0.01%
916
– –
KFYP
2233
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.55K ﹤0.01%
188
– –
LBRDA icon
2234
Liberty Broadband Class A
LBRDA
$5.28B
$5.53K ﹤0.01%
39
– –
WPG
2235
DELISTED
Washington Prime Group Inc.
WPG
$5.53K ﹤0.01%
949
– –
ALRM icon
2236
Alarm.com
ALRM
$2.74B
$5.53K ﹤0.01%
100
– –
ACLS icon
2237
Axcelis
ACLS
$4.4B
$5.5K ﹤0.01%
250
– –
MARA icon
2238
Marathon Digital Holdings
MARA
$3.56B
$5.49K ﹤0.01%
+2,800
New +$6.01K
ZG icon
2239
Zillow
ZG
$8.16B
$5.48K ﹤0.01%
54
– –
IBND icon
2240
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.48K ﹤0.01%
154
– –
LMND icon
2241
Lemonade
LMND
$4.1B
$5.47K ﹤0.01%
+110
New +$6.91K
DFP
2242
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.46K ﹤0.01%
200
– –
WDC icon
2243
Western Digital
WDC
$168B
$5.45K ﹤0.01%
197
+63
+47% +$1.87K
RPT
2244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.44K ﹤0.01%
1,000
– –
BNOV icon
2245
Innovator US Equity Buffer ETF November
BNOV
$213M
$5.42K ﹤0.01%
194
– –
AAXJ icon
2246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$5.4K ﹤0.01%
70
– –
BXC icon
2247
BlueLinx
BXC
$701M
$5.38K ﹤0.01%
+250
New +$4.04K
AM icon
2248
Antero Midstream
AM
$10.5B
$5.37K ﹤0.01%
1,000
– –
HMSY
2249
DELISTED
HMS Holdings Corp.
HMSY
$5.37K ﹤0.01%
224
+23
+11% +$676
CVU icon
2250
CPI Aerostructures
CVU
$74.3M
$5.36K ﹤0.01%
+2,000
New +$6.12K
88 89
90
91 92

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.