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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
IBDR icon
826
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$185K 0.01%
6,895
– –
KMI icon
827
Kinder Morgan
KMI
$71.4B
$185K 0.01%
14,993
-2,016
-12% -$28.1K
WCN
828
Waste Connections
WCN
$41.6B
$183K 0.01%
1,769
+59
+3% +$5.9K
VIOO icon
829
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$183K 0.01%
2,838
+696
+32% +$45.7K
FDIS icon
830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$183K 0.01%
2,954
+1,675
+131% +$99.7K
MPLX icon
831
MPLX
MPLX
$59.6B
$183K 0.01%
11,614
+3,390
+41% +$61.2K
PPL
832
PPL Corp
PPL
$26.8B
$182K 0.01%
6,703
-123
-2% -$3.32K
FSGS
833
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$182K 0.01%
9,891
-861
-8% -$16.1K
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$182K 0.01%
+3,215
New +$183K
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.7B
$182K 0.01%
4,915
+51
+1% +$1.85K
SLP icon
836
Simulations Plus
SLP
$370M
$181K 0.01%
2,408
+608
+34% +$39K
NUMG icon
837
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$181K 0.01%
4,289
+2,186
+104% +$91.4K
AZEK
838
DELISTED
The AZEK Co
AZEK
$181K 0.01%
5,200
+4,250
+447% +$148K
PSL icon
839
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$180K 0.01%
2,370
-43
-2% -$3.19K
WPC icon
840
W.P. Carey
WPC
$16.3B
$180K 0.01%
2,817
+30
+1% +$2.02K
JPST icon
841
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$180K 0.01%
3,539
+2,304
+187% +$117K
VONV icon
842
Vanguard Russell 1000 Value ETF
VONV
$22B
$179K 0.01%
3,456
+416
+14% +$21.6K
PSI icon
843
Invesco Semiconductors ETF
PSI
$2.59B
$179K 0.01%
6,945
+1,935
+39% +$50.3K
PHO icon
844
Invesco Water Resources ETF
PHO
$2.06B
$177K 0.01%
4,473
-500
-10% -$19.6K
IZRL icon
845
ARK Israel Innovative Technology ETF
IZRL
$142M
$177K 0.01%
7,050
+450
+7% +$11.4K
SSYS icon
846
Stratasys
SSYS
$779M
$177K 0.01%
14,161
+7,409
+110% +$108K
HPF
847
John Hancock Preferred Income Fund II
HPF
$345M
$177K 0.01%
9,906
-250
-2% -$4.55K
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$176K 0.01%
3,179
+1,750
+122% +$101K
HII icon
849
Huntington Ingalls Industries
HII
$12.8B
$176K 0.01%
1,247
-268
-18% -$43.1K
AMLP icon
850
Alerian MLP ETF
AMLP
$13.1B
$175K 0.01%
8,752
-2,040
-19% -$47.2K
32 33
34
35 36

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.