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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
XIFR
2251
XPLR Infrastructure LP
XIFR
$1.09B
$5.34K ﹤0.01%
89
– –
HNDL icon
2252
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.33K ﹤0.01%
217
+4
+2% +$99
KLR
2253
DELISTED
Kaleyra, Inc.
KLR
$5.31K ﹤0.01%
+200
New +$4.17K
IGE icon
2254
iShares North American Natural Resources ETF
IGE
$780M
$5.3K ﹤0.01%
268
– –
LIQT icon
2255
LiqTech
LIQT
$19.6M
$5.28K ﹤0.01%
78
– –
GLNG icon
2256
Golar LNG
GLNG
$5.25B
$5.27K ﹤0.01%
870
– –
PNOV icon
2257
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$5.27K ﹤0.01%
194
– –
GLTR icon
2258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$5.26K ﹤0.01%
56
– –
BEP icon
2259
Brookfield Renewable
BEP
$10.5B
$5.25K ﹤0.01%
150
-38
-20% -$1.12K
GLP icon
2260
Global Partners
GLP
$1.71B
$5.24K ﹤0.01%
400
– –
DRE
2261
DELISTED
Duke Realty Corp.
DRE
$5.24K ﹤0.01%
142
– –
UNOV icon
2262
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$5.22K ﹤0.01%
194
– –
AAP icon
2263
Advance Auto Parts
AAP
$3.43B
$5.22K ﹤0.01%
34
– –
XPEL icon
2264
XPEL
XPEL
$1.36B
$5.22K ﹤0.01%
200
-200
-50% -$4.31K
HCSG icon
2265
Healthcare Services Group
HCSG
$1.45B
$5.21K ﹤0.01%
242
– –
KXI icon
2266
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.21K ﹤0.01%
94
-21
-18% -$1.15K
LSXMA
2267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.21K ﹤0.01%
214
– –
PSO icon
2268
Pearson
PSO
$9.71B
$5.2K ﹤0.01%
731
– –
VFMF icon
2269
Vanguard US Multifactor ETF
VFMF
$928M
$5.2K ﹤0.01%
73
-6
-8% -$428
BBC icon
2270
Virtus Biotech Clinical Trials ETF
BBC
$50.1M
$5.18K ﹤0.01%
+133
New +$5.42K
PRAH
2271
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.17K ﹤0.01%
51
-5
-9% -$510
AVT icon
2272
Avnet
AVT
$7.94B
$5.17K ﹤0.01%
200
– –
UMC icon
2273
United Microelectronic
UMC
$49.1B
$5.15K ﹤0.01%
1,076
– –
BATRK icon
2274
Atlanta Braves Holdings Series B
BATRK
$3.42B
$5.15K ﹤0.01%
245
-19
-7% -$368
FREL icon
2275
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.15K ﹤0.01%
219
– –
89 90
91
92 93

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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.