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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
ECL icon
276
Ecolab
ECL
$79.8B
$1.08M 0.06%
5,403
-2,064
-28% -$412K
EQIX icon
277
Equinix
EQIX
$102B
$1.07M 0.06%
1,411
-829
-37% -$627K
TER icon
278
Teradyne
TER
$59.3B
$1.07M 0.06%
13,460
+48
+0.4% +$4.07K
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.07M 0.06%
19,793
-1,790
-8% -$96.7K
VFH icon
280
Vanguard Financials ETF
VFH
$13.8B
$1.07M 0.06%
18,244
+549
+3% +$32.6K
NOC icon
281
Northrop Grumman
NOC
$81.8B
$1.06M 0.06%
3,362
-116
-3% -$37.8K
PAYX icon
282
Paychex
PAYX
$43.1B
$1.06M 0.06%
13,292
-2,425
-15% -$182K
DG icon
283
Dollar General
DG
$26.5B
$1.06M 0.06%
5,051
-2,343
-32% -$461K
REGL icon
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.06M 0.06%
19,917
-2,198
-10% -$119K
AXP icon
285
American Express
AXP
$230B
$1.05M 0.06%
10,504
+245
+2% +$24.1K
SRVR icon
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.05M 0.06%
29,721
+6,935
+30% +$251K
BSCL
287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.06%
49,232
+3,466
+8% +$74.1K
TRUP icon
288
Trupanion
TRUP
$1.34B
$1.05M 0.06%
13,273
+3,388
+34% +$203K
PTLC icon
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.04M 0.06%
35,277
-7,974
-18% -$232K
COR icon
290
Cencora
COR
$63.7B
$1.04M 0.06%
10,743
+5,031
+88% +$500K
WST icon
291
West Pharmaceutical
WST
$24.7B
$1.04M 0.06%
3,775
+3,545
+1,541% +$938K
WYNN icon
292
Wynn Resorts
WYNN
$10.8B
$1.04M 0.06%
14,428
+3,945
+38% +$313K
GPN icon
293
Global Payments
GPN
$22.7B
$1.03M 0.06%
5,787
-71
-1% -$12.3K
LHX icon
294
L3Harris
LHX
$53.3B
$1.01M 0.06%
5,960
-244
-4% -$42.8K
IBDL
295
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.01M 0.06%
39,990
– –
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.01M 0.06%
19,897
+878
+5% +$44.3K
CVS icon
297
CVS Health
CVS
$120B
$999K 0.06%
17,103
+266
+2% +$16.6K
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$993K 0.06%
30,350
-1,345
-4% -$43.7K
BUD icon
299
AB InBev
BUD
$159B
$983K 0.06%
18,246
+1,360
+8% +$75.3K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$981K 0.06%
10,352
-323
-3% -$30.3K
10 11
12
13 14

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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.