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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
TWTR
876
DELISTED
Twitter, Inc.
TWTR
$164K 0.01%
3,686
-5,152
-58% -$198K
PFN
877
PIMCO Income Strategy Fund II
PFN
$699M
$164K 0.01%
18,051
– –
APT icon
878
Alpha Pro Tech
APT
$55.7M
$163K 0.01%
11,033
+10,883
+7,255% +$184K
ETN icon
879
Eaton
ETN
$176B
$163K 0.01%
1,598
-150
-9% -$14.7K
AAWW
880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$163K 0.01%
+2,673
New +$147K
MRNA icon
881
Moderna
MRNA
$25.4B
$163K 0.01%
2,299
+290
+14% +$20.2K
IWY icon
882
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$162K 0.01%
1,338
+51
+4% +$6.01K
EMNT icon
883
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$162K 0.01%
1,608
+138
+9% +$13.9K
NTR icon
884
Nutrien
NTR
$32.2B
$162K 0.01%
4,146
-1,672
-29% -$60.9K
DOX icon
885
Amdocs
DOX
$6.23B
$162K 0.01%
2,822
+714
+34% +$42.7K
PHG icon
886
Philips
PHG
$26.8B
$162K 0.01%
4,234
+330
+8% +$13.2K
LOPE icon
887
Grand Canyon Education
LOPE
$3.79B
$161K 0.01%
2,015
+51
+3% +$4.62K
RSPS icon
888
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$161K 0.01%
5,620
– –
IYR icon
889
iShares US Real Estate ETF
IYR
$4.58B
$160K 0.01%
2,004
-492
-20% -$39.7K
CORP icon
890
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$159K 0.01%
1,390
+1,251
+900% +$145K
BNY
891
Bank of New York Mellon
BNY
$110B
$159K 0.01%
4,638
-1,276
-22% -$46.5K
TTE icon
892
TotalEnergies
TTE
$193B
$158K 0.01%
4,614
+1,191
+35% +$45.4K
CASY icon
893
Casey's General Stores
CASY
$31.6B
$158K 0.01%
888
-7
-0.8% -$1.18K
BIBL icon
894
Inspire 100 ETF
BIBL
$503M
$157K 0.01%
4,725
– –
USIG icon
895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$157K 0.01%
2,584
+2,245
+662% +$138K
DBC icon
896
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$157K 0.01%
12,027
-2,341
-16% -$30.5K
CLLS
897
Cellectis
CLLS
$320M
$156K 0.01%
8,448
+3,038
+56% +$53.9K
WPS
898
DELISTED
iShares International Developed Property ETF
WPS
$156K 0.01%
4,953
– –
EBAY icon
899
eBay
EBAY
$46.5B
$156K 0.01%
2,987
+63
+2% +$3.47K
FDL icon
900
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$156K 0.01%
5,972
-1,457
-20% -$38.6K
34 35
36
37 38

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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.