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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
PJUL icon
1251
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$61.1K ﹤0.01%
2,208
-11,517
-84% -$317K
VMO icon
1252
Invesco Municipal Opportunity Trust
VMO
$662M
$61.1K ﹤0.01%
5,000
– –
BWX icon
1253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$61K ﹤0.01%
2,056
-252
-11% -$7.49K
VDE icon
1254
Vanguard Energy ETF
VDE
$10.4B
$60.7K ﹤0.01%
1,506
-808
-35% -$38.4K
LGIH icon
1255
LGI Homes
LGIH
$1.32B
$60.5K ﹤0.01%
521
+271
+108% +$30K
STAG icon
1256
STAG Industrial
STAG
$7.12B
$60.2K ﹤0.01%
1,975
+42
+2% +$1.32K
IWC icon
1257
iShares Micro-Cap ETF
IWC
$1.5B
$59.7K ﹤0.01%
660
+347
+111% +$31.7K
ICLN icon
1258
iShares Global Clean Energy ETF
ICLN
$2.11B
$59.7K ﹤0.01%
3,227
– –
BTZ icon
1259
BlackRock Credit Allocation Income Trust
BTZ
$956M
$59.5K ﹤0.01%
4,183
+49
+1% +$683
ERIE icon
1260
Erie Indemnity
ERIE
$13.5B
$59.2K ﹤0.01%
281
– –
DHR.PRA
1261
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$59K ﹤0.01%
40
– –
VFMV icon
1262
Vanguard US Minimum Volatility ETF
VFMV
$446M
$58.9K ﹤0.01%
714
+8
+1% +$658
CM icon
1263
Canadian Imperial Bank of Commerce
CM
$110B
$58.9K ﹤0.01%
1,576
+106
+7% +$3.88K
GDRX icon
1264
GoodRx Holdings
GDRX
$1.27B
$58.7K ﹤0.01%
+1,055
New +$55.9K
NDAQ icon
1265
Nasdaq
NDAQ
$53.5B
$58.3K ﹤0.01%
1,425
-13,068
-90% -$557K
TRU icon
1266
TransUnion
TRU
$15.2B
$58K ﹤0.01%
689
+173
+34% +$14.9K
ACGL icon
1267
Arch Capital
ACGL
$33.2B
$57.9K ﹤0.01%
1,978
– –
WIX icon
1268
WIX.com
WIX
$3.35B
$57.9K ﹤0.01%
227
+149
+191% +$41.1K
FLGT icon
1269
Fulgent Genetics
FLGT
$515M
$57.8K ﹤0.01%
1,443
+443
+44% +$13.9K
SIVB
1270
DELISTED
SVB Financial Group
SIVB
$57.7K ﹤0.01%
240
– –
IYJ icon
1271
iShares US Industrials ETF
IYJ
$1.96B
$57.7K ﹤0.01%
690
– –
WATT icon
1272
Energous
WATT
$93.4M
$57.3K ﹤0.01%
32
+16
+100% +$31.3K
FNV icon
1273
Franco-Nevada
FNV
$45.5B
$57.1K ﹤0.01%
409
+50
+14% +$7.43K
DNKN
1274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K ﹤0.01%
696
+1
+0.1% +$72
LH icon
1275
Labcorp
LH
$26.2B
$56.9K ﹤0.01%
352
-36
-9% -$5.71K
49 50
51
52 53

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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
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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.