We are live on ! Find out more
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
APH icon
676
Amphenol
APH
$204B
$283K 0.02%
10,448
+1,104
+12% +$29.1K
USO icon
677
United States Oil Fund
USO
$1.77B
$282K 0.02%
9,984
-19,032
-66% -$557K
SHRY icon
678
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$282K 0.02%
11,782
+244
+2% +$5.79K
RSPT icon
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$282K 0.02%
13,390
+730
+6% +$15.2K
RWX icon
680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$281K 0.02%
9,465
+197
+2% +$5.89K
PFM icon
681
Invesco Dividend Achievers ETF
PFM
$814M
$280K 0.02%
9,254
+2,525
+38% +$75.5K
AME icon
682
Ametek
AME
$58.7B
$278K 0.02%
2,798
-575
-17% -$55.6K
PLD icon
683
Prologis
PLD
$134B
$278K 0.02%
2,762
+336
+14% +$33.7K
NTLA icon
684
Intellia Therapeutics
NTLA
$1.66B
$277K 0.02%
13,934
+7,806
+127% +$163K
JUST icon
685
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$276K 0.02%
5,651
-610
-10% -$29.4K
BURL icon
686
Burlington
BURL
$22.4B
$276K 0.02%
1,337
+127
+10% +$24.7K
ANSS
687
DELISTED
Ansys
ANSS
$274K 0.02%
837
+119
+17% +$37.3K
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$273K 0.02%
8,282
-49
-0.6% -$1.65K
WBIY icon
689
WBI Power Factor High Dividend ETF
WBIY
$64M
$273K 0.02%
14,692
+2,356
+19% +$45K
AKAM icon
690
Akamai
AKAM
$18B
$273K 0.02%
2,470
-210
-8% -$23.3K
TSCO icon
691
Tractor Supply
TSCO
$18.8B
$272K 0.02%
9,490
+185
+2% +$5.32K
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.02%
1,580
+79
+5% +$12.4K
VTC icon
693
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$271K 0.02%
2,944
+1,459
+98% +$136K
CPTL
694
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$269K 0.02%
11,064
-1,253
-10% -$29.8K
ZBRA icon
695
Zebra Technologies
ZBRA
$18B
$266K 0.02%
1,055
-65
-6% -$17.5K
MCRB icon
696
Seres Therapeutics
MCRB
$45M
$265K 0.02%
467
+246
+111% +$81.8K
DOV icon
697
Dover
DOV
$27.8B
$264K 0.02%
2,439
+343
+16% +$36.7K
RMD icon
698
ResMed
RMD
$32.9B
$264K 0.02%
1,540
-1,626
-51% -$300K
AWK icon
699
American Water Works
AWK
$27.1B
$264K 0.02%
1,821
+14
+0.8% +$1.98K
SPYD icon
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$264K 0.02%
9,627
-3,085
-24% -$87.2K
26 27
28
29 30

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.