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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
KSU
401
DELISTED
Kansas City Southern
KSU
$690K 0.04%
3,816
+32
+0.8% +$5.54K
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$689K 0.04%
12,894
+7,062
+121% +$368K
OKTA icon
403
Okta
OKTA
$26.8B
$688K 0.04%
3,218
-2,694
-46% -$562K
LULU icon
404
lululemon athletica
LULU
$13.7B
$687K 0.04%
2,087
+643
+45% +$215K
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$11B
$685K 0.04%
13,296
-660
-5% -$33.3K
QQQE icon
406
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$680K 0.04%
10,550
+508
+5% +$32.1K
IBDP
407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$679K 0.04%
25,665
+3,400
+15% +$90K
WBIG icon
408
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$677K 0.04%
29,675
+7,916
+36% +$186K
FRPT icon
409
Freshpet
FRPT
$3.5B
$677K 0.04%
6,064
+1,558
+35% +$159K
IVOL icon
410
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$669K 0.04%
24,380
+20,529
+533% +$559K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$664K 0.04%
8,197
+301
+4% +$24.4K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.77B
$663K 0.04%
14,580
+5,415
+59% +$245K
CYBR
413
DELISTED
CyberArk
CYBR
$659K 0.04%
6,372
+1,390
+28% +$150K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$651K 0.04%
38,092
+1,368
+4% +$23.6K
DLR icon
415
Digital Realty Trust
DLR
$73.4B
$647K 0.04%
4,410
+623
+16% +$93.4K
FLQL icon
416
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$644K 0.04%
18,540
+4,184
+29% +$143K
ROL icon
417
Rollins
ROL
$17.5B
$639K 0.04%
17,690
+17,625
+27,115% +$609K
GRMN
418
Garmin
GRMN
$60.2B
$638K 0.04%
6,725
+105
+2% +$10.5K
PTNQ icon
419
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$637K 0.04%
13,247
+717
+6% +$33.6K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$632K 0.04%
21,864
-2,193
-9% -$64.6K
HYLS icon
421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$628K 0.04%
13,306
+10,076
+312% +$476K
PNC icon
422
PNC Financial Services
PNC
$102B
$625K 0.04%
5,687
+155
+3% +$16.7K
EDU icon
423
New Oriental
EDU
$8.33B
$620K 0.04%
4,145
+4,054
+4,455% +$586K
ZROZ icon
424
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$617K 0.04%
3,607
-418
-10% -$73.5K
LSTR icon
425
Landstar System
LSTR
$6.41B
$613K 0.04%
4,884
+4,863
+23,157% +$612K
15 16
17
18 19

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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.