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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
FPE icon
426
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$613K 0.04%
31,959
+1,414
+5% +$27K
SYK icon
427
Stryker
SYK
$132B
$606K 0.03%
2,908
+286
+11% +$55.6K
MLM icon
428
Martin Marietta Materials
MLM
$32.6B
$605K 0.03%
2,570
+140
+6% +$30.3K
DXCM icon
429
DexCom
DXCM
$33.8B
$598K 0.03%
5,800
-20,224
-78% -$2.11M
SPLK
430
DELISTED
Splunk Inc
SPLK
$596K 0.03%
3,168
+591
+23% +$118K
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$593K 0.03%
19,261
+58
+0.3% +$1.79K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$592K 0.03%
5,312
-198
-4% -$22.2K
PHDG icon
433
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$591K 0.03%
17,917
+465
+3% +$15.1K
NVS icon
434
Novartis
NVS
$291B
$588K 0.03%
6,760
+205
+3% +$17.8K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$580K 0.03%
24,620
+1,840
+8% +$43.3K
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$579K 0.03%
14,679
+7,990
+119% +$316K
CERN
437
DELISTED
Cerner Corp
CERN
$577K 0.03%
7,987
-12
-0.2% -$855
CRL icon
438
Charles River Laboratories
CRL
$13.7B
$576K 0.03%
2,545
+9
+0.4% +$1.87K
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$576K 0.03%
16,578
+8,832
+114% +$300K
GLDI icon
440
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$575K 0.03%
+2,928
New +$589K
IOO icon
441
iShares Global 100 ETF
IOO
$9.43B
$575K 0.03%
10,216
+3,159
+45% +$178K
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$571K 0.03%
+7,532
New +$427K
SFIX
443
Stitch Fix
SFIX
$475M
$570K 0.03%
21,015
-101
-0.5% -$2.59K
AZO icon
444
AutoZone
AZO
$49.5B
$570K 0.03%
484
+100
+26% +$118K
DPZ icon
445
Domino's
DPZ
$11.7B
$569K 0.03%
1,338
+1,156
+635% +$460K
OGIG icon
446
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$569K 0.03%
12,897
+3,487
+37% +$146K
SCHF icon
447
Schwab International Equity ETF
SCHF
$69.1B
$564K 0.03%
35,940
-1,766
-5% -$27.7K
LVHD icon
448
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$556K 0.03%
18,769
-3,474
-16% -$103K
BALL icon
449
Ball Corp
BALL
$16.6B
$556K 0.03%
6,687
+6,598
+7,413% +$508K
DRI icon
450
Darden Restaurants
DRI
$25.2B
$551K 0.03%
5,465
+159
+3% +$13.2K
16 17
18
19 20

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.