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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
HMY icon
1126
Harmony Gold Mining
HMY
$12B
$84.2K ﹤0.01%
+15,975
New +$95.3K
SBAC icon
1127
SBA Communications
SBAC
$19.8B
$84.1K ﹤0.01%
264
+3
+1% +$917
QQQH
1128
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$84K ﹤0.01%
1,628
+200
+14% +$10.9K
AOM icon
1129
iShares Core Moderate Allocation ETF
AOM
$1.78B
$83.7K ﹤0.01%
2,038
-12,804
-86% -$525K
RIO icon
1130
Rio Tinto
RIO
$160B
$83.5K ﹤0.01%
1,383
+174
+14% +$10.7K
ESBA icon
1131
Empire State Realty Series ES
ESBA
$1.29B
$83.5K ﹤0.01%
13,780
– –
GSLC icon
1132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$83.3K ﹤0.01%
1,223
+91
+8% +$6.11K
PMO
1133
Franklin Municipal Opportunities Trust
PMO
$290M
$83K ﹤0.01%
6,402
– –
UDIV icon
1134
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$82.8K ﹤0.01%
2,978
+2,278
+325% +$63.4K
ADM icon
1135
Archer Daniels Midland
ADM
$38.6B
$82.2K ﹤0.01%
1,769
+271
+18% +$11.8K
SRNE
1136
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82.2K ﹤0.01%
7,375
+1,950
+36% +$17.8K
OLLI icon
1137
Ollie's Bargain Outlet
OLLI
$4.7B
$82.2K ﹤0.01%
941
-399
-30% -$39K
BIZD icon
1138
VanEck BDC Income ETF
BIZD
$1.71B
$82.2K ﹤0.01%
6,762
– –
RPV icon
1139
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$81.9K ﹤0.01%
1,671
– –
ROK icon
1140
Rockwell Automation
ROK
$49.5B
$81.9K ﹤0.01%
371
+77
+26% +$17.2K
CVLT icon
1141
Commault Systems
CVLT
$6.26B
$81.6K ﹤0.01%
2,000
– –
FVC icon
1142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$81.5K ﹤0.01%
3,112
– –
WIA
1143
Western Asset Inflation-Linked Income Fund
WIA
$187M
$81.5K ﹤0.01%
6,695
– –
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$81.5K ﹤0.01%
774
-22
-3% -$2.29K
ORAN
1145
DELISTED
Orange
ORAN
$80.5K ﹤0.01%
7,757
+986
+15% +$11.4K
WPM icon
1146
Wheaton Precious Metals
WPM
$59.9B
$80.4K ﹤0.01%
1,642
-17
-1% -$867
NUMV icon
1147
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$80.2K ﹤0.01%
3,145
-269
-8% -$6.82K
ARE icon
1148
Alexandria Real Estate Equities
ARE
$8.33B
$80.2K ﹤0.01%
501
+446
+811% +$74.5K
TY icon
1149
TRI-Continental Corp
TY
$1.92B
$80.1K ﹤0.01%
3,090
+25
+0.8% +$651
MFC icon
1150
Manulife Financial
MFC
$72.9B
$80.1K ﹤0.01%
5,760
+784
+16% +$11.2K
44 45
46
47 48

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MIAN
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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.