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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
POOL icon
501
Pool Corp
POOL
$7.29B
$481K 0.03%
1,437
+28
+2% +$8.66K
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.7B
$479K 0.03%
5,290
+744
+16% +$69.8K
ARKQ icon
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$478K 0.03%
8,322
+2,052
+33% +$113K
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.24B
$477K 0.03%
29,776
-8,899
-23% -$142K
BAB icon
505
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$476K 0.03%
14,281
+948
+7% +$31.7K
PH icon
506
Parker-Hannifin
PH
$134B
$471K 0.03%
2,329
-125
-5% -$24.6K
HIG icon
507
Hartford Financial Services
HIG
$37.8B
$470K 0.03%
12,744
+334
+3% +$13.3K
VIPS icon
508
Vipshop
VIPS
$6.8B
$469K 0.03%
30,000
– –
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$469K 0.03%
11,305
-75
-0.7% -$3.45K
QLD icon
510
ProShares Ultra QQQ
QLD
$14.4B
$467K 0.03%
20,400
-800
-4% -$17.6K
CIBR icon
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$464K 0.03%
13,320
+11
+0.1% +$384
ARKF icon
512
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$462K 0.03%
11,657
+5,728
+97% +$213K
CIEN icon
513
Ciena
CIEN
$62.7B
$460K 0.03%
11,602
+1,956
+20% +$103K
YUM icon
514
Yum! Brands
YUM
$41.2B
$457K 0.03%
5,007
+56
+1% +$5.16K
SPDW icon
515
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$454K 0.03%
15,501
-1,209
-7% -$35.3K
PREF icon
516
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$453K 0.03%
22,557
+21,172
+1,529% +$422K
FND icon
517
Floor & Decor
FND
$6.27B
$451K 0.03%
6,035
-166
-3% -$11.4K
VLUE icon
518
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$451K 0.03%
6,113
-1,051
-15% -$78.1K
PSK icon
519
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$451K 0.03%
10,369
+71
+0.7% +$3.06K
CTAS icon
520
Cintas
CTAS
$80.3B
$451K 0.03%
5,416
-2,828
-34% -$218K
PEG icon
521
Public Service Enterprise Group
PEG
$37.8B
$450K 0.03%
8,186
-370
-4% -$19.6K
STIP icon
522
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$448K 0.03%
4,301
-57
-1% -$5.9K
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$30.1B
$444K 0.03%
11,004
+176
+2% +$7.28K
Z icon
524
Zillow
Z
$8.08B
$443K 0.03%
4,358
+2,147
+97% +$168K
OPTU
525
Optimum Communications Inc
OPTU
$228M
$442K 0.03%
17,018
+16,718
+5,573% +$434K
19 20
21
22 23

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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.