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
CME icon
701
CME Group
CME
$96.1B
$264K 0.02%
1,575
-1,761
-53% -$297K
SMMV icon
702
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$263K 0.02%
8,987
+1,703
+23% +$50.9K
SPYV icon
703
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$260K 0.02%
8,617
-1,360
-14% -$41.3K
HUM icon
704
Humana
HUM
$46.2B
$260K 0.02%
628
+33
+6% +$13.3K
PRU icon
705
Prudential Financial
PRU
$43B
$260K 0.02%
4,088
-356
-8% -$23.4K
FLHY icon
706
Franklin High Yield Corporate ETF
FLHY
$1.25B
$259K 0.01%
10,234
+4,911
+92% +$125K
CHTR icon
707
Charter Communications
CHTR
$18.7B
$258K 0.01%
413
+10
+2% +$5.9K
NULG icon
708
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$258K 0.01%
5,064
+3,139
+163% +$156K
LDSF icon
709
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$256K 0.01%
12,585
+493
+4% +$10.1K
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
$255K 0.01%
3,252
+2,897
+816% +$231K
FFA
711
First Trust Enhanced Equity Income Fund
FFA
$473M
$254K 0.01%
16,770
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.98B
$253K 0.01%
14,798
-675
-4% -$10.7K
JCI icon
713
Johnson Controls International
JCI
$91.7B
$252K 0.01%
6,160
+218
+4% +$8.54K
SJNK icon
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$251K 0.01%
9,703
+7,450
+331% +$192K
DIOD icon
715
Diodes
DIOD
$4.48B
$251K 0.01%
4,445
+194
+5% +$9.82K
PPA icon
716
Invesco Aerospace & Defense ETF
PPA
$8.68B
$249K 0.01%
4,462
+382
+9% +$21.6K
TDTF icon
717
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$249K 0.01%
9,035
+5,000
+124% +$137K
ON icon
718
ON Semiconductor
ON
$31.8B
$249K 0.01%
11,459
+174
+2% +$3.69K
HLI icon
719
Houlihan Lokey
HLI
$9.24B
$248K 0.01%
4,204
+904
+27% +$51.8K
EA
720
DELISTED
Electronic Arts
EA
$248K 0.01%
1,901
+244
+15% +$33.3K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
$247K 0.01%
1,520
-345
-18% -$59.9K
DELL icon
722
Dell
DELL
$320B
$247K 0.01%
7,196
+196
+3% +$6.11K
SMLV icon
723
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$247K 0.01%
3,257
+7
+0.2% +$544
FAST icon
724
Fastenal
FAST
$58.9B
$245K 0.01%
10,856
+902
+9% +$20.7K
NEM icon
725
Newmont
NEM
$120B
$244K 0.01%
3,846
+1,377
+56% +$89.8K
27 28
29
30 31

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.