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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
CMRC
1001
Commerce.com Inc Series 1
CMRC
$184M
$118K 0.01%
+1,418
New +$124K
MCK icon
1002
McKesson
MCK
$99.9B
$117K 0.01%
788
-4
-0.5% -$607
IDLV icon
1003
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$117K 0.01%
4,122
-420
-9% -$11.9K
FTC icon
1004
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$117K 0.01%
1,395
+1
+0.1% +$82
XRX icon
1005
Xerox
XRX
$412M
$117K 0.01%
6,232
+126
+2% +$2.21K
ACWV icon
1006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$117K 0.01%
1,269
+396
+45% +$36.2K
RWO icon
1007
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$116K 0.01%
2,945
-883
-23% -$35.3K
FXR icon
1008
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$116K 0.01%
2,833
+191
+7% +$7.71K
ESI icon
1009
Element Solutions
ESI
$9.51B
$116K 0.01%
11,025
– –
OUNZ icon
1010
VanEck Merk Gold Trust
OUNZ
$2.69B
$116K 0.01%
+6,300
New +$118K
TD icon
1011
Toronto Dominion Bank
TD
$203B
$116K 0.01%
2,503
-8
-0.3% -$373
CTVA icon
1012
Corteva
CTVA
$50.6B
$115K 0.01%
4,003
-69
-2% -$1.94K
EOG icon
1013
EOG Resources
EOG
$74.2B
$115K 0.01%
3,199
-1,892
-37% -$84.9K
STWD icon
1014
Starwood Property Trust
STWD
$6.05B
$114K 0.01%
7,551
+99
+1% +$1.51K
TREX icon
1015
Trex
TREX
$5.1B
$113K 0.01%
1,576
+690
+78% +$47.7K
IXUS icon
1016
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$112K 0.01%
1,920
+122
+7% +$7.11K
IYC icon
1017
iShares US Consumer Discretionary ETF
IYC
$1.22B
$112K 0.01%
1,788
+364
+26% +$22K
XSD icon
1018
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$112K 0.01%
888
-100
-10% -$12.2K
EMLP icon
1019
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$111K 0.01%
5,854
– –
IYT icon
1020
iShares US Transportation ETF
IYT
$2.3B
$111K 0.01%
2,240
-3,620
-62% -$169K
BKNG icon
1021
Booking.com
BKNG
$160B
$111K 0.01%
1,625
+225
+16% +$15.8K
WBIN
1022
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$111K 0.01%
6,674
+2,263
+51% +$38.5K
PRNT icon
1023
The 3D Printing ETF
PRNT
$65.5M
$111K 0.01%
4,627
+1,925
+71% +$44.6K
EXPE icon
1024
Expedia Group
EXPE
$39.4B
$111K 0.01%
1,206
– –
WBA
1025
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.01%
3,070
+2,632
+601% +$103K
39 40
41
42 43

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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.