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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
GOVI icon
451
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$550K 0.03%
14,003
-1,306
-9% -$51.7K
KHC icon
452
Kraft Heinz
KHC
$30.1B
$549K 0.03%
18,338
+14,770
+414% +$492K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$544K 0.03%
25,221
-7,223
-22% -$156K
QDEL icon
454
QuidelOrtho
QDEL
$1.03B
$543K 0.03%
2,477
-2,214
-47% -$494K
NLY icon
455
Annaly Capital Management
NLY
$17.6B
$540K 0.03%
18,958
+3,453
+22% +$100K
MS icon
456
Morgan Stanley
MS
$343B
$539K 0.03%
11,140
+5,603
+101% +$282K
CNI icon
457
Canadian National Railway
CNI
$77.2B
$538K 0.03%
5,058
+465
+10% +$46.7K
ALL icon
458
Allstate
ALL
$65.9B
$538K 0.03%
5,717
-24
-0.4% -$2.24K
BSX icon
459
Boston Scientific
BSX
$74.9B
$538K 0.03%
14,076
+84
+0.6% +$3.24K
ORCL icon
460
Oracle
ORCL
$450B
$538K 0.03%
9,006
+3
+0% +$170
MELI icon
461
Mercado Libre
MELI
$92.6B
$537K 0.03%
496
+71
+17% +$77K
IBMM
462
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$536K 0.03%
19,790
+9,690
+96% +$263K
FRC
463
DELISTED
First Republic Bank
FRC
$535K 0.03%
4,907
+623
+15% +$69.2K
MASI
464
DELISTED
Masimo
MASI
$535K 0.03%
2,266
-54
-2% -$12.1K
FAUG icon
465
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$534K 0.03%
+16,530
New +$529K
WBIF icon
466
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$530K 0.03%
20,278
+4,858
+32% +$130K
SCHR
467
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$529K 0.03%
18,016
+2,496
+16% +$73.3K
IYF icon
468
iShares US Financials ETF
IYF
$4.44B
$528K 0.03%
9,306
+178
+2% +$10.2K
CP icon
469
Canadian Pacific Kansas City
CP
$82.6B
$528K 0.03%
8,665
+1,545
+22% +$88.2K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$527K 0.03%
11,463
-57,371
-83% -$2.65M
MPC icon
471
Marathon Petroleum
MPC
$100B
$527K 0.03%
17,957
+781
+5% +$27.4K
ALGN icon
472
Align Technology
ALGN
$12.5B
$526K 0.03%
1,606
+56
+4% +$17.1K
NSC icon
473
Norfolk Southern
NSC
$75.9B
$525K 0.03%
2,452
+902
+58% +$181K
EPD icon
474
Enterprise Products Partners
EPD
$82.2B
$525K 0.03%
33,227
+5,215
+19% +$91.4K
RWR icon
475
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$524K 0.03%
6,719
+251
+4% +$20K
17 18
19
20 21

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MIAN
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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
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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.