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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
NUE icon
526
Nucor
NUE
$61.8B
$441K 0.03%
9,828
+559
+6% +$24.8K
AIVI icon
527
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$439K 0.03%
12,195
-80
-0.7% -$2.94K
LDOS icon
528
Leidos
LDOS
$17.9B
$435K 0.03%
4,880
-2,172
-31% -$196K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$15.1B
$432K 0.02%
1,952
-74
-4% -$16.2K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.2B
$428K 0.02%
13,900
+9,868
+245% +$302K
JPS
531
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$427K 0.02%
48,458
+16
+0% +$142
NYF icon
532
iShares New York Muni Bond ETF
NYF
$1.41B
$425K 0.02%
7,393
+24
+0.3% +$1.39K
PCI
533
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$421K 0.02%
20,959
-5,077
-19% -$97K
ROP icon
534
Roper Technologies
ROP
$39.3B
$419K 0.02%
1,060
+156
+17% +$64.9K
AIVL icon
535
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$418K 0.02%
5,536
-125
-2% -$9.53K
ASML icon
536
ASML
ASML
$710B
$416K 0.02%
1,127
-2,766
-71% -$1.03M
ELV icon
537
Elevance Health
ELV
$86.4B
$408K 0.02%
1,520
-170
-10% -$45.7K
NICE icon
538
Nice
NICE
$6.17B
$407K 0.02%
1,792
+1,304
+267% +$277K
CHD icon
539
Church & Dwight Co
CHD
$24B
$407K 0.02%
4,341
+321
+8% +$29.1K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.6B
$406K 0.02%
4,186
+176
+4% +$17.2K
TTWO icon
541
Take-Two Interactive
TTWO
$45.2B
$406K 0.02%
2,457
+21
+0.9% +$3.41K
IRDM icon
542
Iridium Communications
IRDM
$5.27B
$405K 0.02%
15,846
+1,885
+14% +$51.9K
TREE icon
543
LendingTree
TREE
$461M
$405K 0.02%
1,319
+581
+79% +$184K
HYMB icon
544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$403K 0.02%
14,188
+622
+5% +$17.7K
RFDI icon
545
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$401K 0.02%
7,078
– –
SCHZ icon
546
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$400K 0.02%
14,266
+564
+4% +$15.9K
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$400K 0.02%
8,566
-264
-3% -$12.6K
JETS icon
548
US Global Jets ETF
JETS
$832M
$398K 0.02%
23,529
+3,546
+18% +$60.2K
XRLV
549
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$396K 0.02%
10,278
-420
-4% -$16K
HUN icon
550
Huntsman Corp
HUN
$1.81B
$391K 0.02%
17,589
-413
-2% -$8.5K
20 21
22
23 24

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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.