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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
BYND icon
476
Beyond Meat
BYND
$216M
$516K 0.03%
3,110
-243
-7% -$32.9K
CARR icon
477
Carrier Global
CARR
$52.5B
$514K 0.03%
16,830
+2,980
+22% +$84.3K
WTW icon
478
Willis Towers Watson
WTW
$31.1B
$511K 0.03%
2,448
+12
+0.5% +$2.45K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.33B
$509K 0.03%
20,086
-8,545
-30% -$211K
GSK icon
480
GSK
GSK
$101B
$509K 0.03%
10,818
-496
-4% -$24.9K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$508K 0.03%
10,490
-2,607
-20% -$126K
PWR icon
482
Quanta Services
PWR
$102B
$506K 0.03%
9,581
-437
-4% -$20.3K
FOXA icon
483
Fox Class A
FOXA
$27.3B
$505K 0.03%
18,133
+4,273
+31% +$113K
ONLN icon
484
ProShares Online Retail ETF
ONLN
$65.1M
$504K 0.03%
8,039
+303
+4% +$18.7K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$45.2B
$503K 0.03%
37,872
+2,616
+7% +$34.4K
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$501K 0.03%
2,135
+1,177
+123% +$267K
PNQI icon
487
Invesco NASDAQ Internet ETF
PNQI
$544M
$499K 0.03%
12,105
-135
-1% -$5.33K
F icon
488
Ford
F
$55.3B
$499K 0.03%
74,929
-8,089
-10% -$54.8K
FTSD icon
489
Franklin Short Duration US Government ETF
FTSD
$309M
$496K 0.03%
5,179
+3,863
+294% +$371K
YETI icon
490
Yeti Holdings
YETI
$3.42B
$496K 0.03%
10,943
+125
+1% +$5.93K
IP icon
491
International Paper
IP
$21.8B
$495K 0.03%
12,902
+475
+4% +$16.8K
ENB icon
492
Enbridge
ENB
$112B
$495K 0.03%
16,957
-583
-3% -$18.3K
EBS icon
493
Emergent Biosolutions
EBS
$235M
$495K 0.03%
4,790
-108
-2% -$11.6K
RDIV icon
494
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$495K 0.03%
18,405
-8,740
-32% -$247K
RUN icon
495
Sunrun
RUN
$2.38B
$493K 0.03%
6,400
+4,760
+290% +$224K
MORN icon
496
Morningstar
MORN
$7.71B
$491K 0.03%
3,055
+3,033
+13,786% +$479K
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$484K 0.03%
5,286
-1,592
-23% -$146K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.8B
$484K 0.03%
12,156
+2,741
+29% +$109K
NZF icon
499
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$483K 0.03%
32,856
-288
-0.9% -$4.33K
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$483K 0.03%
8,408
-102,435
-92% -$5.84M
18 19
20
21 22

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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.