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
PWB icon
1101
Invesco Large Cap Growth ETF
PWB
$2.45B
$88.3K 0.01%
1,427
– –
AMRN
1102
Amarin Corp
AMRN
$299M
$88K 0.01%
1,046
-65
-6% -$7.79K
SIGI icon
1103
Selective Insurance
SIGI
$5.59B
$87.9K 0.01%
1,708
+41
+2% +$2.26K
XHB icon
1104
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$87.9K 0.01%
1,631
+250
+18% +$12.6K
DSI icon
1105
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$87.8K 0.01%
1,372
+74
+6% +$4.67K
IHF icon
1106
iShares US Healthcare Providers ETF
IHF
$1.26B
$87.8K 0.01%
2,175
+325
+18% +$13.1K
FSLR icon
1107
First Solar
FSLR
$24B
$87.8K 0.01%
1,326
+210
+19% +$13.9K
SDOG icon
1108
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$87.7K 0.01%
2,320
-387
-14% -$14.7K
DVOL icon
1109
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$87.7K 0.01%
3,898
+871
+29% +$19.2K
VFC icon
1110
VF Corp
VFC
$5.79B
$87.6K 0.01%
1,247
-73
-6% -$4.71K
EIX icon
1111
Edison International
EIX
$27.2B
$87.6K 0.01%
1,723
-135
-7% -$7.19K
CBRL icon
1112
Cracker Barrel
CBRL
$1.31B
$87.1K 0.01%
760
+145
+24% +$17K
JPT
1113
DELISTED
Nuveen Preferred and Income Fund
JPT
$87.1K 0.01%
3,800
– –
SJM icon
1114
J.M. Smucker
SJM
$12.9B
$87K 0.01%
753
+172
+30% +$19.2K
BF.B icon
1115
Brown-Forman Class B
BF.B
$12.9B
$86.6K 0.01%
1,150
+42
+4% +$3.01K
IIPR icon
1116
Innovative Industrial Properties
IIPR
$1.67B
$86.3K 0.01%
695
-240
-26% -$26.8K
HCI icon
1117
HCI Group
HCI
$2.32B
$86.2K 0.01%
1,748
+11
+0.6% +$558
BFIIW
1118
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$85.7K ﹤0.01%
36,000
– –
QEFA icon
1119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$85.6K ﹤0.01%
1,385
– –
CODI icon
1120
Compass Diversified
CODI
$924M
$85.6K ﹤0.01%
4,490
-16
-0.4% -$272
FICO icon
1121
Fair Isaac
FICO
$24B
$85.5K ﹤0.01%
201
+39
+24% +$16.6K
STRO icon
1122
Sutro Biopharma
STRO
$353M
$85.2K ﹤0.01%
848
+250
+42% +$23.6K
EOI
1123
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$85.1K ﹤0.01%
5,816
– –
AFL icon
1124
Aflac
AFL
$60.7B
$84.8K ﹤0.01%
2,332
+1
+0% +$36
IRM icon
1125
Iron Mountain
IRM
$37.7B
$84.3K ﹤0.01%
3,146
-1,507
-32% -$42.9K
43 44
45
46 47

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.