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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
KYN icon
2326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.54K ﹤0.01%
1,137
– –
PCG icon
2327
PG&E
PCG
$37.9B
$4.54K ﹤0.01%
483
+208
+76% +$1.93K
GPRO icon
2328
GoPro
GPRO
$115M
$4.53K ﹤0.01%
1,000
– –
TDTT icon
2329
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.52K ﹤0.01%
175
– –
THQ
2330
abrdn Healthcare Opportunities Fund
THQ
$811M
$4.52K ﹤0.01%
250
– –
NXDT
2331
NexPoint Diversified Real Estate Trust
NXDT
$261M
$4.52K ﹤0.01%
522
+21
+4% +$201
AQB icon
2332
AquaBounty Technologies
AQB
$7.15M
$4.48K ﹤0.01%
+50
New +$3.52K
EWO icon
2333
iShares MSCI Austria ETF
EWO
$187M
$4.46K ﹤0.01%
305
– –
CARS icon
2334
Cars.com
CARS
$650M
$4.44K ﹤0.01%
550
– –
EWS icon
2335
iShares MSCI Singapore ETF
EWS
$1.16B
$4.42K ﹤0.01%
236
– –
IDX icon
2336
VanEck Indonesia Index ETF
IDX
$36.3M
$4.39K ﹤0.01%
276
– –
GNW icon
2337
Genworth Financial
GNW
$3.76B
$4.39K ﹤0.01%
1,310
– –
RESP
2338
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.38K ﹤0.01%
120
– –
SCJ icon
2339
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.36K ﹤0.01%
59
– –
NAV
2340
DELISTED
Navistar International
NAV
$4.35K ﹤0.01%
100
– –
ISCV icon
2341
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$4.35K ﹤0.01%
123
– –
IMCV icon
2342
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.32K ﹤0.01%
99
– –
BCO icon
2343
Brink's
BCO
$4.7B
$4.31K ﹤0.01%
105
– –
ALGT icon
2344
Allegiant Air
ALGT
$2.39B
$4.31K ﹤0.01%
36
-49
-58% -$5.91K
MRKR icon
2345
Marker Therapeutics
MRKR
$18.8M
$4.3K ﹤0.01%
287
-50
-15% -$912
CNK icon
2346
Cinemark Holdings
CNK
$4.35B
$4.3K ﹤0.01%
430
– –
MFG icon
2347
Mizuho Financial
MFG
$134B
$4.28K ﹤0.01%
1,677
– –
BMCH
2348
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.24K ﹤0.01%
99
– –
QVCGA
2349
DELISTED
QVC Group Inc Series A
QVCGA
$4.23K ﹤0.01%
12
– –
SLCA
2350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.21K ﹤0.01%
1,405
-150
-10% -$558
92 93
94
95 96

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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.