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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
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$389K 0.02%
1,809
+365
+25% +$77.1K
IBDQ
552
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$389K 0.02%
14,325
– –
STT icon
553
State Street
STT
$52.2B
$388K 0.02%
6,541
+292
+5% +$19K
ES icon
554
Eversource Energy
ES
$27.2B
$388K 0.02%
4,643
+39
+0.8% +$3.34K
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$112M
$386K 0.02%
3,093
+82
+3% +$12.2K
BYLD icon
556
iShares Yield Optimized Bond ETF
BYLD
$443M
$386K 0.02%
14,989
+5,922
+65% +$153K
DBX icon
557
Dropbox
DBX
$7.81B
$385K 0.02%
20,000
– –
FXF icon
558
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$384K 0.02%
3,868
+2,911
+304% +$290K
VLO icon
559
Valero Energy
VLO
$98.7B
$383K 0.02%
8,844
+4
+0% +$210
PGR icon
560
Progressive
PGR
$121B
$383K 0.02%
4,047
+630
+18% +$56.6K
EDV icon
561
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$382K 0.02%
2,305
+1,375
+148% +$232K
BLE
562
DELISTED
BlackRock Municipal Income Trust II
BLE
$381K 0.02%
25,589
+262
+1% +$4K
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$15.3B
$381K 0.02%
20,586
+594
+3% +$11K
TRV icon
564
Travelers Companies
TRV
$77.2B
$380K 0.02%
3,516
+473
+16% +$54.2K
OTIS icon
565
Otis Worldwide
OTIS
$27.8B
$379K 0.02%
6,069
-379
-6% -$23.2K
UGI icon
566
UGI
UGI
$7.56B
$377K 0.02%
11,433
-108
-0.9% -$3.58K
KKR icon
567
KKR & Co
KKR
$103B
$376K 0.02%
10,943
+1,387
+15% +$48.5K
GWPH
568
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$375K 0.02%
3,854
-80
-2% -$9.21K
CPAY icon
569
Corpay
CPAY
$27.9B
$375K 0.02%
1,574
-54
-3% -$13.3K
ICE icon
570
Intercontinental Exchange
ICE
$87.2B
$375K 0.02%
3,745
+314
+9% +$31K
DWLD icon
571
Davis Select Worldwide ETF
DWLD
$606M
$372K 0.02%
+14,418
New +$368K
NXPI icon
572
NXP Semiconductors
NXPI
$58.5B
$370K 0.02%
2,968
+120
+4% +$14.6K
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$370K 0.02%
6,798
+2,025
+42% +$111K
GNRC icon
574
Generac Holdings
GNRC
$12.8B
$370K 0.02%
1,909
-87
-4% -$14.3K
AXON
575
Axon Enterprise
AXON
$50B
$370K 0.02%
4,074
+664
+19% +$57.8K
21 22
23
24 25

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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.