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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
ABR icon
851
Arbor Realty Trust
ABR
$981M
$174K 0.01%
15,131
– –
SPMD icon
852
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$172K 0.01%
5,275
-762
-13% -$25K
VMW
853
DELISTED
VMware, Inc
VMW
$172K 0.01%
1,198
+350
+41% +$49.7K
MTN icon
854
Vail Resorts
MTN
$5.18B
$172K 0.01%
804
-9
-1% -$1.85K
FDLO icon
855
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$172K 0.01%
4,344
-258
-6% -$10K
DAY
856
DELISTED
Dayforce
DAY
$171K 0.01%
2,068
+234
+13% +$18.3K
TTC icon
857
Toro Company
TTC
$9.21B
$170K 0.01%
2,030
– –
XITK icon
858
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$170K 0.01%
1,006
+181
+22% +$29.1K
TJX icon
859
TJX Companies
TJX
$170B
$170K 0.01%
3,052
-3,455
-53% -$186K
KWEB icon
860
KraneShares CSI China Internet ETF
KWEB
$5.31B
$169K 0.01%
2,485
-8,027
-76% -$545K
BUFR icon
861
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$169K 0.01%
+8,418
New +$169K
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$14.3B
$169K 0.01%
10,025
+1,250
+14% +$20.6K
ABMD
863
DELISTED
Abiomed Inc
ABMD
$169K 0.01%
610
-89
-13% -$25.6K
FXU icon
864
First Trust Utilities AlphaDEX Fund
FXU
$831M
$169K 0.01%
6,370
+340
+6% +$9.11K
APPN icon
865
Appian
APPN
$2.65B
$168K 0.01%
2,597
-884
-25% -$47.8K
MMU
866
Western Asset Managed Municipals Fund
MMU
$558M
$168K 0.01%
13,747
– –
CNCR
867
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$167K 0.01%
6,089
– –
BST icon
868
BlackRock Science and Technology Trust
BST
$1.75B
$167K 0.01%
3,928
+85
+2% +$3.44K
JLS icon
869
Nuveen Mortgage and Income Fund
JLS
$95.3M
$167K 0.01%
8,819
+391
+5% +$7.47K
GD icon
870
General Dynamics
GD
$106B
$167K 0.01%
1,204
-571
-32% -$84.3K
XLG icon
871
Invesco S&P 500 Top 50 ETF
XLG
$11B
$167K 0.01%
6,360
+5,360
+536% +$138K
EPI icon
872
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$166K 0.01%
7,050
+2,887
+69% +$65.6K
AB icon
873
AllianceBernstein
AB
$3.41B
$166K 0.01%
6,141
+5
+0.1% +$140
ORI icon
874
Old Republic International
ORI
$10.3B
$165K 0.01%
11,173
-588
-5% -$9.4K
TRMB icon
875
Trimble
TRMB
$13.4B
$164K 0.01%
3,373
+783
+30% +$37.4K
33 34
35
36 37

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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.