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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
QTS
1026
DELISTED
QTS REALTY TRUST, INC.
QTS
$110K 0.01%
1,750
+10
+0.6% +$667
IIGD icon
1027
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$110K 0.01%
4,028
– –
DRUP icon
1028
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$110K 0.01%
3,403
+702
+26% +$22.2K
JHMS
1029
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$109K 0.01%
3,567
+3,067
+613% +$92.6K
VGI
1030
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$107K 0.01%
9,886
-172
-2% -$1.95K
ATR icon
1031
AptarGroup
ATR
$8.43B
$106K 0.01%
940
+10
+1% +$1.17K
MDYV icon
1032
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$106K 0.01%
2,445
+20
+0.8% +$886
QWLD
1033
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$106K 0.01%
1,266
+80
+7% +$6.66K
FNDE icon
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$106K 0.01%
4,462
-894
-17% -$22K
VOD icon
1035
Vodafone
VOD
$37.5B
$106K 0.01%
7,880
-889
-10% -$13.4K
BBN icon
1036
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$105K 0.01%
4,065
– –
HPS
1037
John Hancock Preferred Income Fund III
HPS
$459M
$105K 0.01%
6,586
+84
+1% +$1.37K
SE icon
1038
Sea Limited
SE
$75.5B
$105K 0.01%
683
+623
+1,038% +$84.1K
FNDF icon
1039
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$105K 0.01%
4,266
-93
-2% -$2.31K
PULS icon
1040
PGIM Ultra Short Bond ETF
PULS
$18.4B
$104K 0.01%
2,090
– –
CWI icon
1041
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$104K 0.01%
4,324
-2,106
-33% -$50.8K
OHI icon
1042
Omega Healthcare
OHI
$13.9B
$104K 0.01%
3,458
+161
+5% +$5.03K
ONEV icon
1043
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$103K 0.01%
1,326
+322
+32% +$25K
CHWY icon
1044
Chewy
CHWY
$9.2B
$103K 0.01%
1,881
+195
+12% +$10.5K
BOC icon
1045
Boston Omaha
BOC
$431M
$103K 0.01%
6,445
– –
BLNK icon
1046
Blink Charging
BLNK
$87.1M
$103K 0.01%
9,971
-4,149
-29% -$33.8K
PPLI
1047
People Inc
PPLI
$3.01B
$102K 0.01%
1,557
-3,199
-67% -$219K
TRP icon
1048
TC Energy
TRP
$65.8B
$102K 0.01%
2,431
-73
-3% -$3.34K
ZNGA
1049
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K 0.01%
11,112
-4,843
-30% -$45.1K
IDEV icon
1050
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$101K 0.01%
+1,873
New +$101K
40 41
42
43 44

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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.