We are live on ! Find out more
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
SHYG icon
976
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$128K 0.01%
2,903
-321
-10% -$14.1K
CFG icon
977
Citizens Financial Group
CFG
$31.2B
$127K 0.01%
5,039
+1,038
+26% +$26.3K
WEC icon
978
WEC Energy
WEC
$35.9B
$127K 0.01%
1,310
+2
+0.2% +$186
JBLU icon
979
JetBlue
JBLU
$2.19B
$126K 0.01%
11,141
+20
+0.2% +$224
TRST
980
Trustco Bank Corp NY
TRST
$971M
$126K 0.01%
4,823
– –
RING icon
981
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$126K 0.01%
3,852
-751
-16% -$25.4K
FIS icon
982
Fidelity National Information Services
FIS
$22.8B
$126K 0.01%
854
-312
-27% -$45.1K
BAR icon
983
GraniteShares Gold Shares
BAR
$1.46B
$125K 0.01%
6,684
+600
+10% +$11.4K
SONY icon
984
Sony
SONY
$138B
$125K 0.01%
8,120
+2,115
+35% +$32.9K
BAX icon
985
Baxter International
BAX
$14B
$124K 0.01%
1,547
-80
-5% -$6.73K
FXO icon
986
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$123K 0.01%
4,841
+643
+15% +$16.8K
ACES icon
987
ALPS Clean Energy ETF
ACES
$124M
$123K 0.01%
2,213
+266
+14% +$13K
SAP icon
988
SAP
SAP
$242B
$123K 0.01%
787
+177
+29% +$28.1K
WTRG icon
989
Essential Utilities
WTRG
$11.5B
$122K 0.01%
3,035
– –
OUSM icon
990
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$122K 0.01%
4,649
-1,564
-25% -$41.3K
ADRE
991
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$121K 0.01%
2,599
-148
-5% -$6.74K
INDS icon
992
Pacer Industrial Real Estate ETF
INDS
$116M
$121K 0.01%
3,610
+747
+26% +$25.4K
DKS icon
993
Dick's Sporting Goods
DKS
$18.1B
$121K 0.01%
2,096
+50
+2% +$2.43K
RCM
994
DELISTED
R1 RCM Inc. Common Stock
RCM
$121K 0.01%
7,067
– –
ENPH icon
995
Enphase Energy
ENPH
$5.39B
$121K 0.01%
1,466
+499
+52% +$33.4K
IETC icon
996
iShares US Tech Independence Focused ETF
IETC
$733M
$121K 0.01%
2,851
+1,970
+224% +$81.6K
CABO icon
997
Cable One
CABO
$206M
$121K 0.01%
64
+3
+5% +$5.44K
BCE icon
998
BCE
BCE
$21.7B
$120K 0.01%
2,894
-298
-9% -$12.6K
FTV icon
999
Fortive
FTV
$18.7B
$120K 0.01%
2,496
-51
-2% -$2.33K
GDDY icon
1000
GoDaddy
GDDY
$12.7B
$119K 0.01%
1,568
+105
+7% +$7.92K
38 39
40
41 42

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.