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
ICF icon
1076
iShares Select U.S. REIT ETF
ICF
$2.11B
$95K 0.01%
1,862
-192
-9% -$9.93K
LGLV icon
1077
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$94.5K 0.01%
872
+208
+31% +$22.4K
DOL icon
1078
WisdomTree True Developed International Fund
DOL
$848M
$94.4K 0.01%
2,285
-970
-30% -$41K
OMC icon
1079
Omnicom Group
OMC
$24.2B
$94.2K 0.01%
1,903
+879
+86% +$47.1K
A icon
1080
Agilent Technologies
A
$42.2B
$94.2K 0.01%
933
+66
+8% +$6.38K
SUM
1081
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$93.5K 0.01%
+5,752
New +$92.1K
CVY icon
1082
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$93.5K 0.01%
5,722
-345
-6% -$5.84K
PEN icon
1083
Penumbra
PEN
$12.9B
$92.9K 0.01%
478
-12
-2% -$2.52K
PZZA icon
1084
Papa John's
PZZA
$804M
$92.8K 0.01%
1,128
+93
+9% +$8.54K
BN icon
1085
Brookfield
BN
$111B
$92.4K 0.01%
5,222
+171
+3% +$3.06K
DNP icon
1086
DNP Select Income Fund
DNP
$4.11B
$92.4K 0.01%
9,201
– –
HAS icon
1087
Hasbro
HAS
$13.6B
$92.2K 0.01%
1,115
+204
+22% +$15.8K
MFL
1088
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$91.7K 0.01%
6,839
– –
TLH icon
1089
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$91.7K 0.01%
551
+5
+0.9% +$841
FJUL icon
1090
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$91.2K 0.01%
+2,937
New +$90.9K
RPAR icon
1091
RPAR Risk Parity ETF
RPAR
$583M
$90.3K 0.01%
+4,066
New +$90.9K
JPC icon
1092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90.1K 0.01%
10,613
+3,001
+39% +$25.8K
PSA icon
1093
Public Storage
PSA
$61.4B
$90K 0.01%
404
+3
+0.7% +$613
DFE icon
1094
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$89.6K 0.01%
1,685
-545
-24% -$29K
HUYA
1095
Huya Inc
HUYA
$538M
$89.4K 0.01%
+3,734
New +$93.9K
KRE icon
1096
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$89.4K 0.01%
2,506
-51
-2% -$1.92K
CEVA icon
1097
CEVA Inc
CEVA
$855M
$89.4K 0.01%
2,270
+432
+24% +$17.1K
GERM
1098
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$88.9K 0.01%
+3,215
New +$94.5K
ILCV icon
1099
iShares Morningstar Value ETF
ILCV
$1.36B
$88.5K 0.01%
1,790
– –
SHAK icon
1100
Shake Shack
SHAK
$2.98B
$88.3K 0.01%
+1,370
New +$79.4K
42 43
44
45 46

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.