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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
CPRT icon
226
Copart
CPRT
$27.2B
$1.39M 0.08%
52,792
-504
-0.9% -$12.2K
SHW icon
227
Sherwin-Williams
SHW
$88.5B
$1.38M 0.08%
5,931
+1,365
+30% +$298K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.9B
$1.37M 0.08%
10,572
-106
-1% -$13.5K
PM icon
229
Philip Morris
PM
$290B
$1.37M 0.08%
18,220
+906
+5% +$69.9K
MMM icon
230
3M
MMM
$94.4B
$1.34M 0.08%
10,011
+2,805
+39% +$377K
JHMM icon
231
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.34M 0.08%
35,532
+5
+0% +$186
ADP icon
232
Automatic Data Processing
ADP
$108B
$1.34M 0.08%
9,582
+509
+6% +$71.3K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.47B
$1.32M 0.08%
26,388
+1,866
+8% +$90.4K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.81B
$1.32M 0.08%
9,720
-48
-0.5% -$6.51K
STZ icon
235
Constellation Brands
STZ
$22.9B
$1.32M 0.08%
6,944
-697
-9% -$127K
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.31M 0.08%
27,037
-423
-2% -$20.6K
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.08%
32,092
-46
-0.1% -$1.86K
DUK icon
238
Duke Energy
DUK
$96.1B
$1.31M 0.08%
14,807
-3,874
-21% -$319K
WFC icon
239
Wells Fargo
WFC
$264B
$1.27M 0.07%
54,035
-4,539
-8% -$112K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.27M 0.07%
84,532
-61,908
-42% -$1.1M
SHOP icon
241
Shopify
SHOP
$196B
$1.26M 0.07%
12,340
+1,970
+19% +$196K
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.07%
48,755
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.07%
3,684
+1,710
+87% +$584K
O icon
244
Realty Income
O
$58.6B
$1.25M 0.07%
21,183
+3,062
+17% +$181K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.24M 0.07%
11,885
+6,366
+115% +$665K
TWLO icon
246
Twilio
TWLO
$39.3B
$1.23M 0.07%
4,985
+1,018
+26% +$251K
IYW icon
247
iShares US Technology ETF
IYW
$25.2B
$1.23M 0.07%
16,340
+3,044
+23% +$222K
EPAM icon
248
EPAM Systems
EPAM
$5.15B
$1.22M 0.07%
3,783
+2,220
+142% +$663K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.22M 0.07%
19,696
+10,888
+124% +$676K
HSY icon
250
Hershey
HSY
$36.6B
$1.21M 0.07%
8,460
-2,713
-24% -$385K
8 9
10
11 12

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.