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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
IFLN
601
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$347K 0.02%
18,736
-1,149
-6% -$21.5K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$345K 0.02%
84,444
+4,408
+6% +$23.3K
RSG icon
603
Republic Services
RSG
$65.9B
$345K 0.02%
3,692
+444
+14% +$39.7K
KLAC icon
604
KLA
KLAC
$274B
$342K 0.02%
17,670
+520
+3% +$10.3K
CLIX icon
605
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$341K 0.02%
4,050
+1,646
+68% +$139K
GTO icon
606
Invesco Total Return Bond ETF
GTO
$2.48B
$339K 0.02%
5,870
+912
+18% +$52.9K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$31.1B
$337K 0.02%
6,426
-1,932
-23% -$103K
AGGY icon
608
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$336K 0.02%
6,234
+795
+15% +$43.1K
TVRD
609
Tvardi Therapeutics
TVRD
$22.1M
$334K 0.02%
728
+2
+0.3% +$1.16K
RGEN icon
610
Repligen
RGEN
$9.45B
$333K 0.02%
2,254
-1,085
-32% -$155K
UFOX
611
Defiance Space and Connective Tech ETF
UFOX
$922M
$332K 0.02%
11,667
+1,697
+17% +$48.7K
WRAP icon
612
Wrap Technologies
WRAP
$97.4M
$332K 0.02%
49,034
+5,150
+12% +$49.1K
MGC icon
613
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$332K 0.02%
2,766
+322
+13% +$38K
DOW icon
614
Dow Inc
DOW
$21.9B
$332K 0.02%
7,047
-346
-5% -$15.5K
SNY icon
615
Sanofi
SNY
$105B
$330K 0.02%
6,576
-312
-5% -$16.1K
BTI icon
616
British American Tobacco
BTI
$124B
$330K 0.02%
9,123
+735
+9% +$25.7K
SPSB icon
617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$329K 0.02%
10,487
+1,088
+12% +$34.1K
CDNS icon
618
Cadence Design Systems
CDNS
$89.2B
$328K 0.02%
3,078
+1,290
+72% +$136K
GIS icon
619
General Mills
GIS
$20.8B
$328K 0.02%
5,318
+619
+13% +$38.7K
DTD icon
620
WisdomTree US Total Dividend Fund
DTD
$1.7B
$327K 0.02%
6,968
-816
-10% -$38.4K
IVE icon
621
iShares S&P 500 Value ETF
IVE
$50.3B
$327K 0.02%
2,904
-645
-18% -$73.1K
MRSH
622
Marsh
MRSH
$90B
$326K 0.02%
2,843
-27
-0.9% -$3.09K
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
$325K 0.02%
1,662
+202
+14% +$33.8K
PRLB icon
624
Protolabs
PRLB
$2.21B
$325K 0.02%
2,509
+1,305
+108% +$172K
COF icon
625
Capital One
COF
$137B
$324K 0.02%
4,513
+49
+1% +$3.28K
23 24
25
26 27

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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.