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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
LEG icon
1151
Leggett & Platt
LEG
$1.29B
$80K ﹤0.01%
1,944
+231
+13% +$9.17K
BTT icon
1152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$80K ﹤0.01%
3,200
– –
SPHQ icon
1153
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$79.9K ﹤0.01%
2,066
– –
SYY icon
1154
Sysco
SYY
$40.5B
$79.1K ﹤0.01%
1,271
-306
-19% -$17.8K
LDUR icon
1155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$79.1K ﹤0.01%
774
– –
AZTA icon
1156
Azenta
AZTA
$1.47B
$78.9K ﹤0.01%
1,705
+643
+61% +$31.1K
BLUE
1157
DELISTED
bluebird bio
BLUE
$78.8K ﹤0.01%
113
-1
-0.9% -$780
TRI icon
1158
Thomson Reuters
TRI
$44.5B
$78.6K ﹤0.01%
935
+352
+60% +$27.4K
EES icon
1159
WisdomTree US SmallCap Earnings Fund
EES
$736M
$78.4K ﹤0.01%
2,625
+1,625
+163% +$49K
IFF icon
1160
International Flavors & Fragrances
IFF
$21.4B
$78.4K ﹤0.01%
640
+97
+18% +$12.1K
FCN icon
1161
FTI Consulting
FCN
$4.22B
$78.1K ﹤0.01%
737
+71
+11% +$8.07K
APHA
1162
DELISTED
Aphria Inc. Common Shares
APHA
$77.9K ﹤0.01%
17,600
+2,000
+13% +$9.35K
IR icon
1163
Ingersoll Rand
IR
$32.9B
$77.8K ﹤0.01%
2,186
-114
-5% -$3.82K
PZT icon
1164
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$77.5K ﹤0.01%
3,035
– –
FLTR icon
1165
VanEck IG Floating Rate ETF
FLTR
$3.04B
$77.4K ﹤0.01%
3,070
– –
MCHP icon
1166
Microchip Technology
MCHP
$42.2B
$77.4K ﹤0.01%
1,506
+42
+3% +$2.19K
PXD
1167
DELISTED
Pioneer Natural Resource Co.
PXD
$77.3K ﹤0.01%
899
-122
-12% -$12K
RF icon
1168
Regions Financial
RF
$26.9B
$77K ﹤0.01%
6,682
+1,000
+18% +$11.2K
IGIB icon
1169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76.9K ﹤0.01%
1,264
– –
IAGG icon
1170
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$76.6K ﹤0.01%
1,377
+31
+2% +$1.73K
EZU icon
1171
iShare MSCI Eurozone ETF
EZU
$9.96B
$76.6K ﹤0.01%
2,019
– –
SPEU icon
1172
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$76K ﹤0.01%
2,318
– –
INDT
1173
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$75.9K ﹤0.01%
1,420
+855
+151% +$45K
RY icon
1174
Royal Bank of Canada
RY
$297B
$75.9K ﹤0.01%
1,082
+47
+5% +$3.38K
GO icon
1175
Grocery Outlet
GO
$1.07B
$75.5K ﹤0.01%
+1,919
New +$79.1K
45 46
47
48 49

Similar funds

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CCM
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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
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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.