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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
ETW
726
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$244K 0.01%
28,547
– –
COLD icon
727
Americold
COLD
$4.32B
$244K 0.01%
6,818
+226
+3% +$8.54K
ITW icon
728
Illinois Tool Works
ITW
$82.9B
$244K 0.01%
1,262
-38
-3% -$7.22K
ACWI icon
729
iShares MSCI ACWI ETF
ACWI
$33.6B
$242K 0.01%
3,031
-301
-9% -$23.8K
PLMR icon
730
Palomar
PLMR
$3.37B
$242K 0.01%
2,322
+8
+0.3% +$785
TLRY icon
731
Tilray
TLRY
$640M
$242K 0.01%
4,980
-1,540
-24% -$103K
WELL icon
732
Welltower
WELL
$169B
$240K 0.01%
4,356
-860
-16% -$47.2K
QLYS icon
733
Qualys
QLYS
$6.78B
$238K 0.01%
2,431
-1,476
-38% -$158K
HCA icon
734
HCA Healthcare
HCA
$89.1B
$238K 0.01%
1,909
-31
-2% -$3.84K
PSEC icon
735
Prospect Capital
PSEC
$1.18B
$236K 0.01%
47,011
-23,243
-33% -$117K
GLW icon
736
Corning
GLW
$137B
$234K 0.01%
7,235
+507
+8% +$15.7K
KEYS icon
737
Keysight
KEYS
$60.5B
$234K 0.01%
2,373
+72
+3% +$7.07K
PBW icon
738
Invesco WilderHill Clean Energy ETF
PBW
$461M
$233K 0.01%
3,831
+1,351
+54% +$70.3K
DD icon
739
DuPont de Nemours
DD
$19.5B
$233K 0.01%
3,343
+48
+1% +$3.36K
AON icon
740
Aon
AON
$75.7B
$233K 0.01%
1,128
-503
-31% -$100K
QLTA icon
741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$230K 0.01%
3,980
+2,526
+174% +$148K
CCL icon
742
Carnival Corporation Ltd
CCL
$38.9B
$230K 0.01%
15,144
-1,209
-7% -$18.7K
IEX icon
743
IDEX
IEX
$17.6B
$229K 0.01%
1,255
+72
+6% +$12.5K
DEM icon
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$229K 0.01%
6,491
-752
-10% -$28.2K
PHM icon
745
Pultegroup
PHM
$24.9B
$228K 0.01%
4,919
-8,217
-63% -$352K
CVNA icon
746
Carvana
CVNA
$81B
$228K 0.01%
5,100
-300
-6% -$10.6K
FSK icon
747
FS KKR Capital
FSK
$3.49B
$227K 0.01%
14,332
+958
+7% +$14.9K
VALE icon
748
Vale
VALE
$58.7B
$227K 0.01%
21,440
+76
+0.4% +$853
NVG icon
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$226K 0.01%
14,404
+142
+1% +$2.23K
CB icon
750
Chubb
CB
$133B
$225K 0.01%
1,941
+86
+5% +$10.8K
28 29
30
31 32

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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.