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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
UNH icon
51
UnitedHealth
UNH
$366B
$5.91M 0.34%
18,967
+797
+4% +$245K
NFLX icon
52
Netflix
NFLX
$312B
$5.86M 0.34%
117,200
-27,530
-19% -$1.37M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$5.8M 0.33%
115,648
-32,327
-22% -$1.58M
DIS icon
54
Walt Disney
DIS
$178B
$5.74M 0.33%
46,264
-69
-0.1% -$8.63K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.72M 0.33%
31,770
+594
+2% +$105K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.69M 0.33%
157,620
-6,342
-4% -$228K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$5.67M 0.33%
37,840
+1,911
+5% +$287K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$5.53M 0.32%
43,681
+12,033
+38% +$1.51M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$5.52M 0.32%
75,360
+2,280
+3% +$174K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$5.45M 0.31%
61,758
+11,331
+22% +$1M
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$5.43M 0.31%
130,252
+487
+0.4% +$20.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.4M 0.31%
64,373
+25,277
+65% +$2.13M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.35M 0.31%
105,504
+4,006
+4% +$203K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.24T
$5.26M 0.3%
71,560
-2,420
-3% -$185K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.12M 0.3%
48,508
+2,122
+5% +$223K
T icon
66
AT&T
T
$167B
$4.97M 0.29%
230,588
-629
-0.3% -$14.1K
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$4.94M 0.29%
33,211
+174
+0.5% +$25.7K
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.91M 0.28%
91,125
+3,437
+4% +$185K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.9M 0.28%
104,743
+6,055
+6% +$287K
PG icon
70
Procter & Gamble
PG
$337B
$4.82M 0.28%
34,690
+613
+2% +$81.4K
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.78M 0.28%
145,841
-673
-0.5% -$22.2K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.76M 0.27%
27,931
-27,071
-49% -$4.55M
ABT icon
73
Abbott
ABT
$189B
$4.69M 0.27%
43,129
+5,412
+14% +$549K
WMT icon
74
Walmart Inc
WMT
$895B
$4.68M 0.27%
100,305
+16,341
+19% +$727K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.68M 0.27%
39,724
+6,987
+21% +$824K
1 2
3
4 5

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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.