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
GE icon
301
GE Aerospace
GE
$382B
$974K 0.06%
31,365
+165
+0.5% +$5.36K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$966K 0.06%
12,794
+244
+2% +$18.2K
CRWD icon
303
CrowdStrike
CRWD
$226B
$959K 0.06%
27,928
-58,276
-68% -$1.7M
WM icon
304
Waste Management
WM
$90.7B
$957K 0.06%
8,455
-7,380
-47% -$816K
SNPS icon
305
Synopsys
SNPS
$78.7B
$953K 0.06%
4,455
+236
+6% +$48K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$15B
$951K 0.05%
12,008
-672
-5% -$55.1K
SNAP icon
307
Snap
SNAP
$9.32B
$951K 0.05%
36,426
+29,653
+438% +$690K
GS icon
308
Goldman Sachs
GS
$301B
$951K 0.05%
4,730
-740
-14% -$151K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$945K 0.05%
33,365
-430
-1% -$11.9K
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$941K 0.05%
28,364
+27,439
+2,966% +$796K
CSX icon
311
CSX Corp
CSX
$92.5B
$938K 0.05%
36,246
+1,206
+3% +$29.8K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.13B
$936K 0.05%
18,246
-518
-3% -$26.7K
SPGI icon
313
S&P Global
SPGI
$120B
$914K 0.05%
2,534
+428
+20% +$151K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$911K 0.05%
5,581
+760
+16% +$126K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84B
$898K 0.05%
7,600
+54
+0.7% +$6.4K
PANW icon
316
Palo Alto Networks
PANW
$313B
$895K 0.05%
21,948
+4,284
+24% +$178K
BBY icon
317
Best Buy
BBY
$17.6B
$879K 0.05%
7,897
+1,414
+22% +$145K
ANET icon
318
Arista Networks
ANET
$250B
$876K 0.05%
67,760
-9,424
-12% -$129K
LRCX icon
319
Lam Research
LRCX
$390B
$875K 0.05%
26,390
-360
-1% -$12.4K
WSM icon
320
Williams-Sonoma
WSM
$29.5B
$875K 0.05%
19,346
+11,424
+144% +$508K
VPU
321
Vanguard Utilities ETF
VPU
$8.44B
$873K 0.05%
6,760
-447
-6% -$57.8K
IBML
322
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$870K 0.05%
33,100
+19,825
+149% +$521K
BNTX icon
323
BioNTech
BNTX
$23.3B
$869K 0.05%
12,548
-270
-2% -$19.4K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$868K 0.05%
18,020
+543
+3% +$25.4K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$859K 0.05%
17,226
-8,973
-34% -$448K
11 12
13
14 15

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.