We are live on ! Find out more
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
TIMB icon
2801
TIM SA
TIMB
$8.69B
$749 ﹤0.01%
65
– –
NEX
2802
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$740 ﹤0.01%
400
– –
TDW icon
2803
Tidewater
TDW
$4.56B
$738 ﹤0.01%
110
– –
TNL icon
2804
Travel + Leisure Co
TNL
$4.58B
$738 ﹤0.01%
24
– –
RAVN
2805
DELISTED
Raven Industries Inc
RAVN
$732 ﹤0.01%
34
– –
AVAV icon
2806
AeroVironment
AVAV
$9.81B
$720 ﹤0.01%
12
-22
-65% -$1.63K
ALR
2807
DELISTED
AlerisLife Inc
ALR
$720 ﹤0.01%
142
-13
-8% -$62
GSM icon
2808
FerroAtlántica
GSM
$832M
$716 ﹤0.01%
1,071
– –
MZTI
2809
The Marzetti Company
MZTI
$3.18B
$715 ﹤0.01%
4
– –
ZYXI
2810
DELISTED
Zynex
ZYXI
$715 ﹤0.01%
45
-12,534
-100% -$212K
AERI
2811
DELISTED
Aerie Pharmaceuticals
AERI
$706 ﹤0.01%
+60
New +$731
FTDR icon
2812
Frontdoor
FTDR
$5.89B
$700 ﹤0.01%
18
– –
ORBC
2813
DELISTED
ORBCOMM, Inc.
ORBC
$690 ﹤0.01%
+203
New +$789
RGNX icon
2814
Regenxbio
RGNX
$720M
$688 ﹤0.01%
25
-50
-67% -$1.63K
GNPX icon
2815
Genprex
GNPX
$2.39M
– –
0
– –
FCG icon
2816
First Trust Natural Gas ETF
FCG
$645M
$669 ﹤0.01%
110
-235
-68% -$1.72K
RHI icon
2817
Robert Half
RHI
$4.25B
$635 ﹤0.01%
12
– –
VC icon
2818
Visteon
VC
$2.84B
$623 ﹤0.01%
9
– –
BAP icon
2819
Credicorp
BAP
$29.6B
$620 ﹤0.01%
5
– –
ADMS
2820
DELISTED
Adamas Pharmaceuticals
ADMS
$618 ﹤0.01%
150
– –
BBD icon
2821
Banco Bradesco
BBD
$34.9B
$614 ﹤0.01%
217
– –
SNCR
2822
DELISTED
Synchronoss Technologies
SNCR
$602 ﹤0.01%
22
– –
BPT
2823
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$592 ﹤0.01%
400
– –
RRD
2824
DELISTED
RR Donnelley & Sons Co.
RRD
$591 ﹤0.01%
405
– –
GIL icon
2825
Gildan
GIL
$10.6B
$590 ﹤0.01%
30
– –
111 112
113
114 115

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.