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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
ARWR icon
251
Arrowhead Research
ARWR
$12.6B
$1.2M 0.07%
27,903
-53
-0.2% -$2.29K
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.2M 0.07%
40,333
+11,670
+41% +$350K
DE icon
253
Deere & Co
DE
$167B
$1.2M 0.07%
5,410
+400
+8% +$77.2K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2M 0.07%
12,791
+2,549
+25% +$239K
LIN icon
255
Linde
LIN
$226B
$1.19M 0.07%
4,997
-4
-0.1% -$970
PAYC icon
256
Paycom
PAYC
$9.57B
$1.19M 0.07%
3,812
+227
+6% +$66.3K
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.17M 0.07%
44,175
+9,475
+27% +$251K
IBMJ
258
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.17M 0.07%
45,100
+3,875
+9% +$100K
QCOM icon
259
Qualcomm
QCOM
$171B
$1.16M 0.07%
9,895
+220
+2% +$23.5K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.16M 0.07%
36,322
+34,266
+1,667% +$1.06M
MDLZ icon
261
Mondelez International
MDLZ
$78.9B
$1.16M 0.07%
20,112
+155
+0.8% +$8.63K
DAL icon
262
Delta Air Lines
DAL
$59.5B
$1.14M 0.07%
37,346
-1,084
-3% -$31.3K
IBDM
263
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.07%
45,190
+1,200
+3% +$30.1K
MU icon
264
Micron Technology
MU
$981B
$1.13M 0.07%
24,072
+7,406
+44% +$358K
BX icon
265
Blackstone
BX
$118B
$1.13M 0.06%
21,555
-3,206
-13% -$172K
PZA icon
266
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.12M 0.06%
42,192
+2,983
+8% +$80K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.12M 0.06%
16,612
+8,566
+106% +$592K
CAT icon
268
Caterpillar
CAT
$388B
$1.12M 0.06%
7,501
+4,123
+122% +$579K
BAH icon
269
Booz Allen Hamilton
BAH
$9.45B
$1.11M 0.06%
13,399
+2,564
+24% +$210K
D icon
270
Dominion Energy
D
$59.9B
$1.11M 0.06%
14,062
+3,853
+38% +$303K
XEL icon
271
Xcel Energy
XEL
$48.5B
$1.1M 0.06%
15,940
-1,047
-6% -$71.4K
VIOG icon
272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.1M 0.06%
14,444
-986
-6% -$75.9K
AZN icon
273
AstraZeneca
AZN
$246B
$1.09M 0.06%
9,947
-233
-2% -$25.9K
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.77B
$1.08M 0.06%
9,956
+2,014
+25% +$204K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.08M 0.06%
6,873
+230
+3% +$37.6K
9 10
11
12 13

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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.