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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$324K 0.02%
5,871
-2,370
-29% -$131K
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.73B
$323K 0.02%
2,892
-169
-6% -$19.2K
GBIL icon
628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$323K 0.02%
3,219
+580
+22% +$58.3K
FIVE icon
629
Five Below
FIVE
$13.4B
$322K 0.02%
2,536
+79
+3% +$8.99K
QQQX icon
630
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$322K 0.02%
13,210
– –
REGN icon
631
Regeneron Pharmaceuticals
REGN
$83B
$321K 0.02%
573
-884
-61% -$536K
MUNI icon
632
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$320K 0.02%
5,686
-57
-1% -$3.21K
SUI icon
633
Sun Communities
SUI
$14.6B
$319K 0.02%
2,271
-37
-2% -$5.31K
BKLN icon
634
Invesco Senior Loan ETF
BKLN
$6.76B
$319K 0.02%
14,686
+795
+6% +$17.3K
SCHW
635
Charles Schwab
SCHW
$190B
$319K 0.02%
8,806
+253
+3% +$8.8K
ZS icon
636
Zscaler
ZS
$30.4B
$314K 0.02%
2,235
-1,609
-42% -$209K
IEMG icon
637
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$311K 0.02%
5,896
-716
-11% -$37.5K
URTH icon
638
iShares MSCI World ETF
URTH
$8.4B
$311K 0.02%
3,127
+483
+18% +$47.6K
GOF icon
639
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$310K 0.02%
17,640
+2,400
+16% +$42.3K
MILN
640
Global X Millennial Consumer ETF
MILN
$103M
$310K 0.02%
9,941
-80
-0.8% -$2.42K
EXC icon
641
Exelon
EXC
$47B
$310K 0.02%
12,144
-3,909
-24% -$104K
TWOU
642
DELISTED
2U Inc
TWOU
$308K 0.02%
303
+165
+120% +$196K
DKNG icon
643
DraftKings
DKNG
$12.6B
$307K 0.02%
5,225
-2,308
-31% -$89.7K
EL icon
644
Estee Lauder
EL
$31.6B
$307K 0.02%
1,406
-107
-7% -$22K
VGLT icon
645
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$307K 0.02%
3,077
-1,365
-31% -$138K
DBP icon
646
Invesco DB Precious Metals Fund
DBP
$256M
$306K 0.02%
5,968
-310
-5% -$16.4K
FTNT icon
647
Fortinet
FTNT
$121B
$306K 0.02%
12,985
-2,185
-14% -$56.4K
HEFA icon
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$305K 0.02%
11,075
+3,240
+41% +$89.8K
BP icon
649
BP
BP
$110B
$305K 0.02%
17,466
+983
+6% +$21.3K
SSO icon
650
ProShares Ultra S&P500
SSO
$8.51B
$305K 0.02%
16,600
– –
24 25
26
27 28

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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.