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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
RNP icon
926
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$147K 0.01%
7,260
-2,400
-25% -$47.3K
IDV icon
927
iShares International Select Dividend ETF
IDV
$8.53B
$146K 0.01%
5,865
-148
-2% -$3.84K
CI icon
928
Cigna
CI
$73.5B
$146K 0.01%
862
-2,959
-77% -$521K
MOMO
929
Hello Group
MOMO
$850M
$146K 0.01%
10,590
– –
LOGI icon
930
Logitech
LOGI
$15B
$145K 0.01%
1,880
+30
+2% +$2.14K
NSTG
931
DELISTED
NanoString Technologies, Inc.
NSTG
$145K 0.01%
3,247
+1,751
+117% +$68.1K
MBB icon
932
iShares MBS ETF
MBB
$39.2B
$145K 0.01%
1,309
-4,619
-78% -$511K
SUN icon
933
Sunoco
SUN
$14B
$144K 0.01%
5,897
+1,947
+49% +$49K
CZA icon
934
Invesco Zacks Mid-Cap ETF
CZA
$193M
$142K 0.01%
2,158
– –
ICVT icon
935
iShares Convertible Bond ETF
ICVT
$7.64B
$141K 0.01%
1,742
+1,507
+641% +$118K
PD icon
936
PagerDuty
PD
$932M
$141K 0.01%
5,188
+3,285
+173% +$92.3K
CMS icon
937
CMS Energy
CMS
$22.1B
$140K 0.01%
2,282
+147
+7% +$9K
EGP icon
938
EastGroup Properties
EGP
$11B
$139K 0.01%
1,078
– –
CMG icon
939
Chipotle Mexican Grill
CMG
$41.3B
$139K 0.01%
5,600
-1,400
-20% -$33.7K
HTGC icon
940
Hercules Capital
HTGC
$3.17B
$139K 0.01%
12,035
-203
-2% -$2.26K
HEI icon
941
HEICO Corp
HEI
$51.9B
$139K 0.01%
1,330
-191
-13% -$19.7K
FPF
942
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$139K 0.01%
6,472
-2,730
-30% -$59.4K
EELV icon
943
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$139K 0.01%
6,891
-1,868
-21% -$38K
SPSM icon
944
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$138K 0.01%
5,040
-426
-8% -$11.9K
NMZ icon
945
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$138K 0.01%
10,226
– –
QDEF icon
946
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$137K 0.01%
3,107
+70
+2% +$3.09K
FSLY icon
947
Fastly Inc
FSLY
$4.78B
$137K 0.01%
1,462
-50
-3% -$4.34K
ETY icon
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$137K 0.01%
12,553
– –
LNT icon
949
Alliant Energy
LNT
$18.2B
$136K 0.01%
2,641
+41
+2% +$2.14K
ISTB icon
950
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$136K 0.01%
2,640
– –
36 37
38
39 40

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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.