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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
IXP icon
2276
iShares Global Comm Services ETF
IXP
$566M
$5.14K ﹤0.01%
78
– –
HR
2277
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.12K ﹤0.01%
170
– –
YYY icon
2278
Amplify CEF High Income ETF
YYY
$745M
$5.12K ﹤0.01%
349
– –
KT icon
2279
KT
KT
$9.07B
$5.1K ﹤0.01%
531
-3,547
-87% -$35.4K
PFLT icon
2280
PennantPark Floating Rate Capital
PFLT
$752M
$5.09K ﹤0.01%
603
– –
MFM
2281
Aberdeen Municipal Income Fund
MFM
$224M
$5.09K ﹤0.01%
791
– –
OMCL icon
2282
Omnicell
OMCL
$1.7B
$5.08K ﹤0.01%
68
+35
+106% +$2.43K
RGR icon
2283
Sturm, Ruger & Co
RGR
$603M
$5.08K ﹤0.01%
83
– –
PBJ icon
2284
Invesco Food & Beverage ETF
PBJ
$108M
$5.07K ﹤0.01%
155
– –
FEMS icon
2285
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$5.04K ﹤0.01%
150
– –
SJI
2286
DELISTED
South Jersey Industries, Inc.
SJI
$5.01K ﹤0.01%
260
– –
CHRW icon
2287
C.H. Robinson
CHRW
$17.6B
$5.01K ﹤0.01%
49
– –
NGVT icon
2288
Ingevity
NGVT
$2.61B
$4.99K ﹤0.01%
101
– –
LRGF icon
2289
iShares US Equity Factor ETF
LRGF
$3.73B
$4.98K ﹤0.01%
150
– –
DIN icon
2290
Dine Brands
DIN
$444M
$4.97K ﹤0.01%
91
– –
SFNC icon
2291
Simmons First National
SFNC
$3.47B
$4.95K ﹤0.01%
312
– –
PGP
2292
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$4.94K ﹤0.01%
600
– –
SKM icon
2293
SK Telecom
SKM
$14.1B
$4.93K ﹤0.01%
134
– –
DCI icon
2294
Donaldson
DCI
$11.1B
$4.93K ﹤0.01%
106
– –
EQT icon
2295
EQT Corp
EQT
$33.6B
$4.93K ﹤0.01%
381
-135
-26% -$1.98K
UNF icon
2296
Unifirst Corp
UNF
$5.21B
$4.92K ﹤0.01%
26
– –
BRSL
2297
Brightstar Lottery PLC
BRSL
$2.14B
$4.88K ﹤0.01%
439
-59
-12% -$633
NFG icon
2298
National Fuel Gas
NFG
$7.72B
$4.87K ﹤0.01%
120
-66
-35% -$2.81K
WOOD icon
2299
iShares Global Timber & Forestry ETF
WOOD
$268M
$4.85K ﹤0.01%
+75
New +$4.69K
TEX icon
2300
Terex
TEX
$7.73B
$4.84K ﹤0.01%
250
– –
90 91
92
93 94

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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.