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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.5M 0.6%
194,909
-17,734
-8% -$941K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10M 0.58%
123,794
-6,266
-5% -$513K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10M 0.58%
325,954
+162,345
+99% +$4.99M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.64M 0.56%
111,488
-16,367
-13% -$1.42M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.36M 0.54%
170,428
+18,476
+12% +$1.01M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$9.13M 0.53%
29,683
-26
-0.1% -$7.92K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.1M 0.52%
219,936
+11,514
+6% +$486K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.91M 0.51%
32,118
-375
-1% -$102K
VZ icon
34
Verizon
VZ
$195B
$8.78M 0.51%
147,536
-3,985
-3% -$232K
V icon
35
Visa
V
$675B
$8.36M 0.48%
41,781
-855
-2% -$171K
ADBE icon
36
Adobe
ADBE
$109B
$8.19M 0.47%
16,707
+1,092
+7% +$508K
IAU icon
37
iShares Gold Trust
IAU
$65.1B
$8.18M 0.47%
227,344
+18,050
+9% +$659K
XYZ
38
Block Inc
XYZ
$47.5B
$8.05M 0.46%
49,503
+2,734
+6% +$386K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.77M 0.45%
63,764
+36,978
+138% +$4.51M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.61M 0.44%
82,409
+341
+0.4% +$32.2K
HD icon
41
Home Depot
HD
$350B
$6.94M 0.4%
25,001
-1,139
-4% -$309K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.94M 0.4%
138,410
+9,490
+7% +$475K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.83M 0.39%
113,772
+54,947
+93% +$3.3M
AMD icon
44
Advanced Micro Devices
AMD
$767B
$6.55M 0.38%
79,922
+28,524
+55% +$2.12M
JPM icon
45
JPMorgan Chase
JPM
$956B
$6.15M 0.35%
63,877
-65
-0.1% -$6.38K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.14M 0.35%
56,757
-2,235
-4% -$241K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.1M 0.35%
86,867
-2,921
-3% -$209K
PYPL icon
48
PayPal
PYPL
$50.5B
$6.06M 0.35%
30,772
+2,126
+7% +$400K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.05M 0.35%
38,657
+291
+0.8% +$44.9K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$5.92M 0.34%
30,252
-10
-0% -$1.94K
1
2
3 4 5

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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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.