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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
NGG icon
776
National Grid
NGG
$81.6B
$208K 0.01%
4,068
+1,339
+49% +$67.3K
WDAY icon
777
Workday
WDAY
$51B
$208K 0.01%
966
+184
+24% +$36.4K
FLGV icon
778
Franklin US Treasury Bond ETF
FLGV
$1.04B
$208K 0.01%
8,236
+5,321
+183% +$135K
HRL icon
779
Hormel Foods
HRL
$13.4B
$207K 0.01%
4,230
+67
+2% +$3.36K
DOC icon
780
Healthpeak Properties
DOC
$14.3B
$206K 0.01%
7,587
+29
+0.4% +$795
NVO
781
Novo Nordisk
NVO
$205B
$206K 0.01%
5,930
+1,554
+36% +$51.8K
HYT icon
782
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.01%
19,238
-2,110
-10% -$22.8K
HYLB icon
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$205K 0.01%
5,326
+4,720
+779% +$182K
FSMB icon
784
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$205K 0.01%
9,910
-180
-2% -$3.72K
BHP icon
785
BHP
BHP
$222B
$205K 0.01%
4,438
+488
+12% +$23.5K
VMBS icon
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$204K 0.01%
3,757
+1,559
+71% +$84.7K
XPO icon
787
XPO
XPO
$24.7B
$203K 0.01%
6,928
+2,574
+59% +$74.1K
DLS icon
788
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$203K 0.01%
3,386
-789
-19% -$46.4K
GNL icon
789
Global Net Lease
GNL
$1.9B
$203K 0.01%
12,743
– –
LUV icon
790
Southwest Airlines
LUV
$22B
$202K 0.01%
5,378
+685
+15% +$24.3K
HYS icon
791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$201K 0.01%
2,147
+2,033
+1,783% +$190K
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.01%
5,855
+1
+0% +$40
LNG icon
793
Cheniere Energy
LNG
$55B
$199K 0.01%
4,310
-80
-2% -$4.06K
IGF icon
794
iShares Global Infrastructure ETF
IGF
$10.7B
$198K 0.01%
5,130
+509
+11% +$20.1K
PID icon
795
Invesco International Dividend Achievers ETF
PID
$917M
$197K 0.01%
15,536
-4,714
-23% -$61K
TDY icon
796
Teledyne Technologies
TDY
$31.2B
$197K 0.01%
635
+40
+7% +$12.6K
SMDV icon
797
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$197K 0.01%
4,169
-500
-11% -$24.4K
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
$196K 0.01%
4,763
+379
+9% +$14.5K
XMMO icon
799
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$196K 0.01%
2,965
+1
+0% +$64
SOXX icon
800
iShares Semiconductor ETF
SOXX
$46.6B
$196K 0.01%
1,935
+132
+7% +$12.9K
30 31
32
33 34

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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.