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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
SPIB icon
901
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$155K 0.01%
4,221
-98
-2% -$3.61K
DJD icon
902
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$155K 0.01%
4,495
-473
-10% -$16.4K
XLNX
903
DELISTED
Xilinx Inc
XLNX
$155K 0.01%
1,483
+72
+5% +$7.39K
RSPM icon
904
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$155K 0.01%
6,610
+5
+0.1% +$112
JMIA
905
Jumia Technologies
JMIA
$768M
$154K 0.01%
19,300
+12,150
+170% +$122K
DGS icon
906
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$154K 0.01%
3,718
-616
-14% -$25.8K
BNO icon
907
United States Brent Oil Fund
BNO
$771M
$153K 0.01%
14,400
+450
+3% +$5.05K
OLED icon
908
Universal Display
OLED
$4.18B
$153K 0.01%
845
+326
+63% +$55.7K
RFEM icon
909
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$152K 0.01%
2,509
-2,002
-44% -$123K
CMI icon
910
Cummins
CMI
$87B
$152K 0.01%
721
+42
+6% +$8.37K
BSJK
911
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$152K 0.01%
6,499
– –
SLB icon
912
SLB Ltd
SLB
$77.3B
$151K 0.01%
9,735
-38
-0.4% -$707
IQV icon
913
IQVIA
IQV
$39.8B
$151K 0.01%
960
-5
-0.5% -$784
CTSH icon
914
Cognizant
CTSH
$26.7B
$151K 0.01%
2,173
-174
-7% -$11.3K
SIVR icon
915
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$151K 0.01%
6,700
+6,300
+1,575% +$149K
PTY icon
916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$151K 0.01%
9,333
+675
+8% +$10.7K
SWX icon
917
Southwest Gas
SWX
$6.67B
$150K 0.01%
2,376
– –
PTMC icon
918
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$148K 0.01%
5,428
-950
-15% -$26.3K
HBAN icon
919
Huntington Bancshares
HBAN
$35.9B
$148K 0.01%
16,154
+1,394
+9% +$13K
SCHX icon
920
Schwab US Large- Cap ETF
SCHX
$75B
$148K 0.01%
11,010
-510
-4% -$6.78K
SMMU icon
921
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$148K 0.01%
2,886
-10
-0.3% -$513
MTZ icon
922
MasTec
MTZ
$23B
$148K 0.01%
3,500
+51
+1% +$2.19K
WDFC icon
923
WD-40
WDFC
$3.09B
$147K 0.01%
777
+2
+0.3% +$393
TECH icon
924
Bio-Techne
TECH
$11.2B
$147K 0.01%
2,372
-56
-2% -$3.64K
VTR icon
925
Ventas
VTR
$46.3B
$147K 0.01%
3,501
+162
+5% +$6.48K
35 36
37
38 39

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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.