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
CTRA
1176
DELISTED
Coterra Energy
CTRA
$75.4K ﹤0.01%
4,341
-113
-3% -$2.11K
SPTI icon
1177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$75.3K ﹤0.01%
2,264
-69,824
-97% -$2.32M
FIW icon
1178
First Trust Water ETF
FIW
$1.92B
$75.2K ﹤0.01%
1,245
– –
CMF icon
1179
iShares California Muni Bond ETF
CMF
$4.63B
$74.9K ﹤0.01%
1,200
– –
ZBH icon
1180
Zimmer Biomet
ZBH
$19B
$74.6K ﹤0.01%
564
-17
-3% -$2.22K
VIXY icon
1181
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$74.3K ﹤0.01%
+45
New +$81.9K
GSG icon
1182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$74.2K ﹤0.01%
6,900
+2,500
+57% +$27.1K
AMP icon
1183
Ameriprise Financial
AMP
$50.4B
$74.1K ﹤0.01%
481
-43
-8% -$6.62K
SWK icon
1184
Stanley Black & Decker
SWK
$15.4B
$74K ﹤0.01%
456
+13
+3% +$2.02K
K
1185
DELISTED
Kellanova
K
$74K ﹤0.01%
1,219
+307
+34% +$19.5K
HEDJ icon
1186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$73.9K ﹤0.01%
2,394
-200
-8% -$6.23K
APLE icon
1187
Apple Hospitality REIT
APLE
$3.75B
$73.9K ﹤0.01%
7,692
-2,566
-25% -$24.7K
PPT
1188
Franklin Premier Income Trust
PPT
$332M
$73.9K ﹤0.01%
16,600
– –
SLY
1189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$73.8K ﹤0.01%
1,212
– –
VRSN icon
1190
VeriSign
VRSN
$26B
$73.7K ﹤0.01%
360
– –
PDM
1191
Piedmont Realty Trust
PDM
$1.2B
$73.7K ﹤0.01%
5,429
– –
EVRG icon
1192
Evergy
EVRG
$19.3B
$73.6K ﹤0.01%
1,448
-3,300
-70% -$184K
AG icon
1193
First Majestic Silver
AG
$9.26B
$73.5K ﹤0.01%
7,725
+350
+5% +$4.08K
SLQD icon
1194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$73.5K ﹤0.01%
1,411
-499
-26% -$26K
TFI icon
1195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$73.4K ﹤0.01%
1,414
+7
+0.5% +$365
WMB icon
1196
Williams Companies
WMB
$89.3B
$73K ﹤0.01%
3,717
-273
-7% -$5.56K
GAMR icon
1197
Amplify Video Game Tech ETF
GAMR
$39.9M
$73K ﹤0.01%
1,075
– –
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$72.7K ﹤0.01%
1,822
– –
NDSN icon
1199
Nordson
NDSN
$17.3B
$72.3K ﹤0.01%
377
+48
+15% +$9.24K
KMX icon
1200
CarMax
KMX
$8.52B
$71.9K ﹤0.01%
782
– –
46 47
48
49 50

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.