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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
FTQI icon
2401
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$943M
$3.63K ﹤0.01%
189
+2
+1% +$40
SIX
2402
DELISTED
Six Flags Entertainment Corp.
SIX
$3.59K ﹤0.01%
177
-4,350
-96% -$89.5K
AYI icon
2403
Acuity Brands
AYI
$10.7B
$3.58K ﹤0.01%
35
– –
OMFS icon
2404
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$3.56K ﹤0.01%
150
– –
PKO
2405
DELISTED
Pimco Income Opportunity Fund
PKO
$3.56K ﹤0.01%
154
-4,311
-97% -$101K
HISF icon
2406
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$3.55K ﹤0.01%
80
-305
-79% -$13.9K
BNS icon
2407
Scotiabank
BNS
$110B
$3.53K ﹤0.01%
85
– –
TRIP icon
2408
TripAdvisor
TRIP
$1.24B
$3.53K ﹤0.01%
180
– –
LTHM
2409
DELISTED
Livent Corporation
LTHM
$3.52K ﹤0.01%
393
+187
+91% +$1.41K
SFM icon
2410
Sprouts Farmers Market
SFM
$7.78B
$3.52K ﹤0.01%
168
-205
-55% -$4.91K
COLB icon
2411
Columbia Banking Systems
COLB
$9.16B
$3.51K ﹤0.01%
147
– –
UA icon
2412
Under Armour Class C
UA
$2.24B
$3.5K ﹤0.01%
356
-60
-14% -$563
DCOM
2413
DELISTED
Dime Community Bancshares
DCOM
$3.49K ﹤0.01%
309
-1,964
-86% -$24.4K
INO icon
2414
Inovio Pharmaceuticals
INO
$91.8M
$3.48K ﹤0.01%
25
– –
BPY
2415
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.48K ﹤0.01%
289
– –
BRSP
2416
BrightSpire Capital
BRSP
$629M
$3.46K ﹤0.01%
705
-181
-20% -$1.09K
CEW
2417
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.46K ﹤0.01%
200
– –
ROCK icon
2418
Gibraltar Industries
ROCK
$1.46B
$3.45K ﹤0.01%
53
– –
DAN icon
2419
Dana Inc
DAN
$3.18B
$3.45K ﹤0.01%
280
+157
+128% +$2.04K
PRGO icon
2420
Perrigo
PRGO
$1.75B
$3.44K ﹤0.01%
75
– –
SMMT icon
2421
Summit Therapeutics
SMMT
$11.8B
$3.44K ﹤0.01%
1,000
– –
BETZ icon
2422
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$3.43K ﹤0.01%
160
– –
FCT
2423
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.43K ﹤0.01%
313
– –
INCY icon
2424
Incyte
INCY
$24.4B
$3.41K ﹤0.01%
38
-14
-27% -$1.35K
FTA icon
2425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.41K ﹤0.01%
73
– –
95 96
97
98 99

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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.