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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.48M 0.2%
59,564
+2,070
+4% +$117K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.44M 0.2%
53,967
-27,306
-34% -$1.6M
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$3.38M 0.19%
106,701
+5,033
+5% +$160K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.37M 0.19%
30,008
-68
-0.2% -$7.64K
MA icon
105
Mastercard
MA
$496B
$3.36M 0.19%
9,939
+149
+2% +$48.4K
MDT icon
106
Medtronic
MDT
$115B
$3.33M 0.19%
32,028
+113
+0.4% +$11.3K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.32M 0.19%
64,329
+23,763
+59% +$1.23M
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.31M 0.19%
151,572
+8,091
+6% +$179K
MCD icon
109
McDonald's
MCD
$193B
$3.29M 0.19%
14,986
+707
+5% +$145K
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$3.29M 0.19%
84,408
+26,232
+45% +$987K
PFE icon
111
Pfizer
PFE
$152B
$3.19M 0.18%
91,523
+4,013
+5% +$141K
TTD icon
112
Trade Desk
TTD
$6.44B
$3.17M 0.18%
61,110
+27,720
+83% +$1.27M
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.5B
$3.15M 0.18%
80,498
+10,554
+15% +$430K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.11M 0.18%
32,507
+1,497
+5% +$144K
SBUX icon
115
Starbucks
SBUX
$121B
$3.11M 0.18%
36,174
+1,537
+4% +$123K
RTX icon
116
RTX Corp
RTX
$301B
$3.09M 0.18%
53,780
-1,982
-4% -$121K
REET icon
117
iShares Global REIT ETF
REET
$5.02B
$3.08M 0.18%
146,506
-99
-0.1% -$2.12K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.98M 0.17%
51,922
+868
+2% +$49.4K
MRK icon
119
Merck
MRK
$321B
$2.95M 0.17%
37,320
+870
+2% +$68.1K
BIIB icon
120
Biogen
BIIB
$30.4B
$2.93M 0.17%
10,332
-52
-0.5% -$14.5K
INTC icon
121
Intel
INTC
$492B
$2.93M 0.17%
56,546
+6,647
+13% +$346K
KO icon
122
Coca-Cola
KO
$371B
$2.92M 0.17%
59,219
+2,193
+4% +$105K
CRM icon
123
Salesforce
CRM
$162B
$2.9M 0.17%
11,557
+555
+5% +$121K
APPS icon
124
Digital Turbine
APPS
$1.72B
$2.88M 0.17%
87,824
+81,959
+1,397% +$1.77M
UPS icon
125
United Parcel Service
UPS
$88.8B
$2.87M 0.17%
17,214
+6,848
+66% +$997K
3 4
5
6 7

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CCM
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AC
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DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.