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
(+13%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,034
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.42M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.99M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
InMode
INMD
|
+$5.95M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Growth ETF
ILCG
$3.25B
| $746K | 0.04% |
13,950
+1,550
| +13% | +$79.9K |
|
|
BAND
377
Bandwidth Inc
BAND
$1.66B
| $746K | 0.04% |
+4,271
| New | +$632K |
|
378
Energy Transfer Partners
ET
$71.6B
| $745K | 0.04% |
137,537
-15,117
| -10% | -$95.9K |
|
|
FSKR
379
DELISTED
FS KKR Capital Corp. II
FSKR
| $745K | 0.04% |
50,632
+13,792
| +37% | +$197K |
|
380
Chegg
CHGG
$92.8M
| $743K | 0.04% |
10,400
-866
| -8% | -$63.8K |
|
381
Consolidated Edison
ED
$39.8B
| $743K | 0.04% |
9,549
-781
| -8% | -$57.6K |
|
382
W.W. Grainger
GWW
$61.3B
| $743K | 0.04% |
2,082
+14
| +0.7% | +$4.82K |
|
383
Franklin US Core Bond ETF
FLCB
$3.04B
| $741K | 0.04% |
28,242
+13,408
| +90% | +$354K |
|
384
iShares Dow Jones US ETF
IYY
$3.06B
| $740K | 0.04% |
8,884
-2,048
| -19% | -$168K |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $738K | 0.04% |
15,218
+1,952
| +15% | +$94.8K |
|
386
American States Water
AWR
$3.47B
| $731K | 0.04% |
9,750
-7,869
| -45% | -$604K |
|
387
US Bancorp
USB
$100B
| $727K | 0.04% |
20,287
+1,054
| +5% | +$38.6K |
|
388
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $722K | 0.04% |
12,706
+12,335
| +3,325% | +$693K |
|
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $722K | 0.04% |
19,231
+18,986
| +7,749% | +$735K |
|
390
Plug Power
PLUG
$3.1B
| $716K | 0.04% |
53,413
+53,013
| +13,253% | +$584K |
|
|
WBIE
391
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $715K | 0.04% |
26,244
+4,470
| +21% | +$124K |
|
392
Peloton Interactive
PTON
$2.46B
| $707K | 0.04% |
7,122
-16,712
| -70% | -$1.23M |
|
393
VanEck Semiconductor ETF
SMH
$70.6B
| $705K | 0.04% |
8,100
+1,294
| +19% | +$108K |
|
394
Phillips 66
PSX
$89.5B
| $703K | 0.04% |
13,558
-536
| -4% | -$32.7K |
|
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $702K | 0.04% |
6,494
+163
| +3% | +$17.6K |
|
|
WBII
396
DELISTED
WBI BullBear Global Income ETF
WBII
| $701K | 0.04% |
29,301
+9,803
| +50% | +$238K |
|
397
Caesars Entertainment
CZR
$6.06B
| $700K | 0.04% |
12,494
+11,894
| +1,982% | +$523K |
|
398
Kimberly-Clark
KMB
$36.1B
| $698K | 0.04% |
4,730
-2,142
| -31% | -$322K |
|
399
Broadridge
BR
$19.5B
| $696K | 0.04% |
5,274
+623
| +13% | +$83.3K |
|
400
Applied Materials
AMAT
$417B
| $692K | 0.04% |
11,633
+4,411
| +61% | +$272K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.