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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
JOUT icon
2451
Johnson Outdoors
JOUT
$511M
$3.11K ﹤0.01%
38
– –
ESNT icon
2452
Essent Group
ESNT
$6.18B
$3.11K ﹤0.01%
84
– –
OPI
2453
DELISTED
Office Properties Income Trust
OPI
$3.11K ﹤0.01%
150
– –
BECN
2454
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.11K ﹤0.01%
100
– –
SAFE
2455
DELISTED
Safehold Inc.
SAFE
$3.1K ﹤0.01%
50
-200
-80% -$10.8K
MORT icon
2456
VanEck Mortgage REIT Income ETF
MORT
$376M
$3.1K ﹤0.01%
223
– –
FMS icon
2457
Fresenius Medical Care
FMS
$12.7B
$3.1K ﹤0.01%
73
– –
OMP
2458
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.1K ﹤0.01%
500
– –
FYT icon
2459
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$3.08K ﹤0.01%
100
– –
PTN
2460
Palatin Technologies
PTN
$18.8M
$3.07K ﹤0.01%
5
– –
ELP
2461
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.06K ﹤0.01%
695
– –
FSV icon
2462
FirstService
FSV
$6.24B
$3.03K ﹤0.01%
23
– –
DGRE icon
2463
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$3.02K ﹤0.01%
125
– –
TCP
2464
DELISTED
TC Pipelines LP
TCP
$3.02K ﹤0.01%
118
– –
RIG icon
2465
Transocean
RIG
$6.42B
$3.02K ﹤0.01%
3,738
-590
-14% -$964
WLY icon
2466
John Wiley & Sons Class A
WLY
$2.57B
$3.01K ﹤0.01%
95
– –
CADE
2467
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
155
– –
CTT
2468
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.99K ﹤0.01%
335
– –
IZEA icon
2469
IZEA Worldwide
IZEA
$53.8M
$2.99K ﹤0.01%
750
– –
SKYW icon
2470
Skywest
SKYW
$4.21B
$2.99K ﹤0.01%
100
– –
CW icon
2471
Curtiss-Wright
CW
$26.3B
$2.98K ﹤0.01%
32
– –
FIVN icon
2472
FIVE9
FIVN
$2.37B
$2.98K ﹤0.01%
23
-2,870
-99% -$345K
DCOM icon
2473
Dime Commercial Bancshares
DCOM
$1.83B
$2.98K ﹤0.01%
171
– –
BHF icon
2474
Brighthouse Financial
BHF
$3.45B
$2.96K ﹤0.01%
110
+5
+5% +$145
SMCI icon
2475
Super Micro Computer
SMCI
$26B
$2.96K ﹤0.01%
1,120
– –
97 98
99
100 101

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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.