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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
COST icon
76
Costco
COST
$419B
$4.6M 0.27%
12,957
+90
+0.7% +$30.2K
ZM icon
77
Zoom
ZM
$31.1B
$4.57M 0.26%
9,728
+314
+3% +$100K
BABA icon
78
Alibaba
BABA
$306B
$4.37M 0.25%
14,870
+1,533
+11% +$404K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.35M 0.25%
67,892
+2,840
+4% +$179K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.33M 0.25%
118,829
+12,966
+12% +$467K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.29M 0.25%
42,304
+2,258
+6% +$229K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.1M 0.24%
45,664
-1,148
-2% -$102K
ZTS icon
83
Zoetis
ZTS
$31.1B
$3.97M 0.23%
23,990
+2,838
+13% +$436K
PEP icon
84
PepsiCo
PEP
$189B
$3.97M 0.23%
28,617
+1,073
+4% +$146K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.97B
$3.96M 0.23%
40,568
+40,095
+8,477% +$4.92M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.91M 0.23%
47,126
+13,488
+40% +$1.12M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.84M 0.22%
36,968
+1,963
+6% +$201K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.82M 0.22%
51,922
+17,750
+52% +$1.26M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$3.8M 0.22%
206,124
+37,080
+22% +$682K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.77M 0.22%
28,242
-10,782
-28% -$1.44M
BTAL icon
91
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.74M 0.22%
158,424
+11,650
+8% +$279K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.3B
$3.73M 0.22%
47,240
-12,165
-20% -$977K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.99B
$3.73M 0.21%
58,875
-4,246
-7% -$265K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$3.7M 0.21%
267,642
-149,625
-36% -$2.2M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.69M 0.21%
117,339
-66,506
-36% -$2.11M
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.65M 0.21%
70,159
– –
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.06B
$3.64M 0.21%
65,459
+3,110
+5% +$173K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.62M 0.21%
45,886
+1,153
+3% +$92.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.21%
16,969
-3,945
-19% -$807K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3.52M 0.2%
67,369
+15,713
+30% +$812K
2 3
4
5 6

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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.