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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
BGRN icon
2426
iShares USD Green Bond ETF
BGRN
$503M
$3.39K ﹤0.01%
+61
New +$3.38K
KAMN
2427
DELISTED
Kaman Corp
KAMN
$3.39K ﹤0.01%
87
– –
NS
2428
DELISTED
NuStar Energy L.P.
NS
$3.37K ﹤0.01%
317
– –
EVBN
2429
DELISTED
Evans Bancorp Inc
EVBN
$3.36K ﹤0.01%
151
-18
-11% -$413
BFAM icon
2430
Bright Horizons
BFAM
$3.8B
$3.35K ﹤0.01%
22
– –
PRF icon
2431
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.3K ﹤0.01%
145
– –
LVHI icon
2432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$3.3K ﹤0.01%
+150
New +$3.34K
BGR icon
2433
BlackRock Energy and Resources Trust
BGR
$426M
$3.28K ﹤0.01%
550
– –
TCRT icon
2434
Alaunos Therapeutics
TCRT
$4.86M
$3.28K ﹤0.01%
9
– –
AOS icon
2435
A.O. Smith
AOS
$8.44B
$3.27K ﹤0.01%
62
+32
+107% +$1.6K
RMAX icon
2436
RE/MAX Holdings
RMAX
$260M
$3.27K ﹤0.01%
100
– –
EVA
2437
DELISTED
Enviva Inc.
EVA
$3.26K ﹤0.01%
81
– –
TXG icon
2438
10x Genomics
TXG
$7.68B
$3.24K ﹤0.01%
+26
New +$2.73K
PDCO
2439
DELISTED
Patterson Companies, Inc.
PDCO
$3.23K ﹤0.01%
134
– –
IVR icon
2440
Invesco Mortgage Capital
IVR
$808M
$3.2K ﹤0.01%
118
+11
+10% +$339
POLY
2441
DELISTED
Plantronics, Inc.
POLY
$3.2K ﹤0.01%
270
– –
ENSG icon
2442
The Ensign Group
ENSG
$10.6B
$3.19K ﹤0.01%
+56
New +$2.89K
INDB icon
2443
Independent Bank
INDB
$4.05B
$3.19K ﹤0.01%
61
– –
CHU
2444
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.19K ﹤0.01%
488
– –
ONB icon
2445
Old National Bancorp
ONB
$10.3B
$3.18K ﹤0.01%
253
+120
+90% +$1.65K
FTCH
2446
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.15K ﹤0.01%
+125
New +$3.1K
EWGS
2447
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.14K ﹤0.01%
50
– –
TRGP icon
2448
Targa Resources
TRGP
$57.9B
$3.13K ﹤0.01%
223
– –
OTEX icon
2449
Open Text
OTEX
$5.8B
$3.13K ﹤0.01%
74
-26
-26% -$1.14K
WMS icon
2450
Advanced Drainage Systems
WMS
$11B
$3.12K ﹤0.01%
50
– –
96 97
98
99 100

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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.