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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
RSPF icon
651
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$304K 0.02%
7,968
+1,023
+15% +$39.5K
ADI icon
652
Analog Devices
ADI
$186B
$301K 0.02%
2,582
+1,881
+268% +$220K
BEAT
653
DELISTED
BioTelemetry, Inc.
BEAT
$301K 0.02%
6,604
+223
+3% +$9.32K
UDN icon
654
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$300K 0.02%
+14,381
New +$301K
WORK
655
DELISTED
Slack Technologies, Inc.
WORK
$300K 0.02%
11,175
+8,087
+262% +$238K
USFD icon
656
US Foods
USFD
$23.8B
$298K 0.02%
13,389
-466
-3% -$10.5K
TT icon
657
Trane Technologies
TT
$105B
$297K 0.02%
2,446
+1
+0% +$112
EMR icon
658
Emerson Electric
EMR
$91.6B
$296K 0.02%
4,520
+36
+0.8% +$2.37K
XAR icon
659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$296K 0.02%
3,390
-1,247
-27% -$111K
ETSY icon
660
Etsy
ETSY
$7.4B
$296K 0.02%
2,431
-6,255
-72% -$732K
MDIV icon
661
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$296K 0.02%
21,980
+79
+0.4% +$1.1K
WBIT
662
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$295K 0.02%
15,881
+3,371
+27% +$61.5K
STOR
663
DELISTED
STORE Capital Corporation
STOR
$295K 0.02%
10,742
-450
-4% -$11.4K
LW icon
664
Lamb Weston
LW
$7.39B
$295K 0.02%
4,446
+452
+11% +$28.9K
BSJL
665
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$293K 0.02%
12,752
– –
AEP icon
666
American Electric Power
AEP
$68.3B
$292K 0.02%
3,568
-56
-2% -$4.61K
MAR icon
667
Marriott International
MAR
$91.9B
$291K 0.02%
3,143
-717
-19% -$67.6K
PINS icon
668
Pinterest
PINS
$13.2B
$291K 0.02%
7,003
+1,644
+31% +$53.6K
MPWR icon
669
Monolithic Power Systems
MPWR
$67B
$291K 0.02%
1,039
-9
-0.9% -$2.34K
VGIT icon
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$290K 0.02%
4,117
+1,069
+35% +$75.4K
SPEM icon
671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$288K 0.02%
7,866
+284
+4% +$10.4K
SCHV
672
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$288K 0.02%
16,527
+2,442
+17% +$42.7K
HBI
673
DELISTED
Hanesbrands
HBI
$287K 0.02%
18,230
+872
+5% +$12.8K
NOW icon
674
ServiceNow
NOW
$132B
$287K 0.02%
2,960
+245
+9% +$21.9K
IFV icon
675
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$286K 0.02%
15,221
-40
-0.3% -$746
25 26
27
28 29

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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.