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
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$795K 0.05%
5,570
-265
-5% -$39.5K
IBDO
352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$795K 0.05%
30,320
– –
EXPD icon
353
Expeditors International
EXPD
$23B
$794K 0.05%
8,776
+8,434
+2,466% +$718K
C icon
354
Citigroup
C
$228B
$790K 0.05%
18,333
-5,706
-24% -$284K
INCE
355
Franklin Income Equity Focus ETF
INCE
$277M
$789K 0.05%
20,284
+4,601
+29% +$177K
VHT icon
356
Vanguard Health Care ETF
VHT
$19B
$786K 0.05%
3,854
+935
+32% +$189K
GILD icon
357
Gilead Sciences
GILD
$168B
$785K 0.05%
12,430
-10,549
-46% -$732K
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.7B
$785K 0.05%
28,089
+1,418
+5% +$39.8K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$780K 0.05%
13,140
+5,311
+68% +$315K
CSM icon
360
ProShares Large Cap Core Plus
CSM
$532M
$780K 0.04%
20,442
+66
+0.3% +$2.49K
B
361
Barrick Mining
B
$66B
$779K 0.04%
27,722
+4,049
+17% +$115K
WIP icon
362
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$777K 0.04%
14,329
+753
+6% +$41.1K
ESPR
363
DELISTED
Esperion Therapeutics
ESPR
$777K 0.04%
20,895
+6,140
+42% +$243K
MNST icon
364
Monster Beverage
MNST
$89.2B
$776K 0.04%
38,708
+23,528
+155% +$465K
DTE icon
365
DTE Energy
DTE
$28.6B
$771K 0.04%
7,877
-313
-4% -$30.6K
FISV
366
Fiserv Inc
FISV
$28B
$765K 0.04%
7,419
+268
+4% +$26.7K
WCLD
367
WisdomTree Cloud Computing Fund
WCLD
$305M
$764K 0.04%
17,868
-2,269
-11% -$93.6K
NVTA
368
DELISTED
Invitae Corporation
NVTA
$761K 0.04%
17,555
+8,600
+96% +$293K
OUSA icon
369
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$759K 0.04%
20,920
+175
+0.8% +$6.24K
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.8B
$756K 0.04%
13,934
-2,008
-13% -$110K
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$4B
$754K 0.04%
507
– –
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.22B
$754K 0.04%
9,602
+5,316
+124% +$413K
IGPT icon
373
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$750K 0.04%
18,189
+2,754
+18% +$111K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65B
$748K 0.04%
7,088
+4,898
+224% +$508K
COP icon
375
ConocoPhillips
COP
$151B
$746K 0.04%
22,726
-110
-0.5% -$4.17K
13 14
15
16 17

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.