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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$858K 0.05%
13,785
+1,615
+13% +$97K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$857K 0.05%
9,427
+498
+6% +$43.8K
FEX icon
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$857K 0.05%
13,558
-45
-0.3% -$2.83K
WBIL icon
329
WBI BullBear Quality 3000 ETF
WBIL
$31M
$853K 0.05%
32,320
+6,763
+26% +$183K
LVGO
330
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$853K 0.05%
6,088
+623
+11% +$75.9K
SO icon
331
Southern Company
SO
$106B
$849K 0.05%
15,659
-137
-0.9% -$7.32K
VRSK icon
332
Verisk Analytics
VRSK
$23.6B
$847K 0.05%
4,570
+423
+10% +$77.4K
MRVL icon
333
Marvell Technology
MRVL
$191B
$844K 0.05%
21,268
+15,808
+290% +$581K
TFC icon
334
Truist Financial
TFC
$63.9B
$842K 0.05%
22,133
+873
+4% +$32.9K
PWV icon
335
Invesco Large Cap Value ETF
PWV
$1.78B
$838K 0.05%
24,629
+109
+0.4% +$3.75K
ACN icon
336
Accenture
ACN
$110B
$835K 0.05%
3,695
+318
+9% +$72.8K
URI icon
337
United Rentals
URI
$71.2B
$835K 0.05%
4,783
+778
+19% +$131K
SEDG icon
338
SolarEdge
SEDG
$2.05B
$829K 0.05%
3,476
-1,590
-31% -$306K
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$828K 0.05%
14,019
-3,136
-18% -$187K
FDX icon
340
FedEx
FDX
$76.3B
$826K 0.05%
3,285
-360
-10% -$72K
CL icon
341
Colgate-Palmolive
CL
$73.6B
$826K 0.05%
10,704
+637
+6% +$48.6K
CRSP icon
342
CRISPR Therapeutics
CRSP
$5.23B
$823K 0.05%
9,834
+3,545
+56% +$314K
VT icon
343
Vanguard Total World Stock ETF
VT
$81.1B
$821K 0.05%
10,178
+74
+0.7% +$5.94K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$134B
$819K 0.05%
3,011
-3,478
-54% -$960K
MSCI icon
345
MSCI
MSCI
$40.8B
$816K 0.05%
2,288
-101
-4% -$36.7K
HR icon
346
Healthcare Realty
HR
$6.56B
$816K 0.05%
31,378
+524
+2% +$13.7K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$815K 0.05%
56,608
-186,832
-77% -$2.6M
TDOC icon
348
Teladoc Health
TDOC
$1.24B
$814K 0.05%
3,711
-2,307
-38% -$489K
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$809K 0.05%
17,136
+950
+6% +$45.1K
TSM icon
350
TSMC
TSM
$2.19T
$808K 0.05%
9,967
+2,499
+33% +$190K
12 13
14
15 16

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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.