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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
CBRE icon
576
CBRE Group
CBRE
$44B
$369K 0.02%
7,860
-48
-0.6% -$2.19K
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$369K 0.02%
6,624
+720
+12% +$39K
ARES icon
578
Ares Management
ARES
$33.7B
$368K 0.02%
9,109
-1,000
-10% -$39.9K
CGC
579
Canopy Growth
CGC
$426M
$367K 0.02%
2,568
+64
+3% +$10.7K
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$365K 0.02%
9,123
+3,897
+75% +$147K
WBD icon
581
Warner Bros
WBD
$69.6B
$365K 0.02%
16,751
-487
-3% -$10.6K
MLN icon
582
VanEck Long Muni ETF
MLN
$684M
$364K 0.02%
17,024
-159
-0.9% -$3.4K
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$364K 0.02%
17,260
+915
+6% +$19.9K
MTD icon
584
Mettler-Toledo International
MTD
$28.7B
$361K 0.02%
374
+15
+4% +$13.9K
MTH icon
585
Meritage Homes
MTH
$4.8B
$357K 0.02%
+6,476
New +$310K
VOX icon
586
Vanguard Communication Services ETF
VOX
$5.88B
$357K 0.02%
3,504
+1,457
+71% +$148K
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$164B
$357K 0.02%
6,835
-19,557
-74% -$1.03M
ETHO icon
588
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$356K 0.02%
8,046
-80
-1% -$3.5K
IBMN
589
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$356K 0.02%
12,680
+4,070
+47% +$114K
INTU icon
590
Intuit
INTU
$98B
$354K 0.02%
1,086
+197
+22% +$61.6K
DWPP
591
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$354K 0.02%
14,114
– –
ISRG icon
592
Intuitive Surgical
ISRG
$142B
$354K 0.02%
1,497
-2,715
-64% -$610K
STE icon
593
Steris
STE
$23B
$353K 0.02%
2,001
+299
+18% +$47.8K
SRE icon
594
Sempra
SRE
$56.5B
$352K 0.02%
5,952
+374
+7% +$23K
SPIP icon
595
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$350K 0.02%
11,345
-1,252
-10% -$38.5K
UL icon
596
Unilever
UL
$135B
$350K 0.02%
5,047
+733
+17% +$48.9K
TMUS icon
597
T-Mobile US
TMUS
$197B
$350K 0.02%
3,061
-396
-11% -$43.9K
AX icon
598
Axos Financial
AX
$5.72B
$350K 0.02%
15,000
– –
DDOG icon
599
Datadog
DDOG
$90.6B
$348K 0.02%
3,407
+2,757
+424% +$240K
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.02%
14,354
+919
+7% +$26.3K
22 23
24
25 26

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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.