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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
VOOV icon
1326
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$48.5K ﹤0.01%
445
+335
+305% +$36.7K
ECNS icon
1327
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$48.5K ﹤0.01%
1,115
-295
-21% -$12.9K
ORLY icon
1328
O'Reilly Automotive
ORLY
$74.5B
$48.4K ﹤0.01%
1,575
– –
OGE icon
1329
OGE Energy
OGE
$9.69B
$48.4K ﹤0.01%
1,613
+1,513
+1,513% +$47.6K
FUN icon
1330
Cedar Fair
FUN
$1.68B
$48.2K ﹤0.01%
1,716
– –
DTH icon
1331
WisdomTree International High Dividend Fund
DTH
$661M
$48.1K ﹤0.01%
1,462
+14
+1% +$477
UG icon
1332
United-Guardian
UG
$33.3M
$47.7K ﹤0.01%
+3,150
New +$47.1K
PSCH icon
1333
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$47.7K ﹤0.01%
1,083
– –
DGL
1334
DELISTED
Invesco DB Gold Fund
DGL
$47.6K ﹤0.01%
+860
New +$48.6K
SPPP
1335
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$47.5K ﹤0.01%
3,000
– –
FCPT icon
1336
Four Corners Property Trust
FCPT
$2.74B
$47.3K ﹤0.01%
+1,848
New +$45.7K
VIGI icon
1337
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$47.2K ﹤0.01%
655
+110
+20% +$7.85K
BEPC icon
1338
Brookfield Renewable
BEPC
$6.5B
$46.9K ﹤0.01%
+1,200
New +$40.2K
SDC
1339
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$46.7K ﹤0.01%
4,000
+2,000
+100% +$18.4K
HRZN icon
1340
Horizon Technology Finance
HRZN
$333M
$46.6K ﹤0.01%
3,796
– –
DGRW icon
1341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$46.6K ﹤0.01%
939
+515
+121% +$25K
JQC icon
1342
Nuveen Credit Strategies Income Fund
JQC
$717M
$46.5K ﹤0.01%
7,873
-4,868
-38% -$29.1K
IBDS icon
1343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$46.4K ﹤0.01%
1,710
– –
AAON icon
1344
Aaon
AAON
$7.03B
$46.4K ﹤0.01%
1,155
-29
-2% -$1.11K
ETV
1345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$46.2K ﹤0.01%
3,339
+46
+1% +$657
AOK icon
1346
iShares Core Conservative Allocation ETF
AOK
$795M
$46.2K ﹤0.01%
1,242
-254
-17% -$9.45K
AMN icon
1347
AMN Healthcare
AMN
$1.34B
$45.9K ﹤0.01%
785
+7
+0.9% +$368
IVOV icon
1348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$45.6K ﹤0.01%
870
+70
+9% +$3.74K
EBIZ icon
1349
Global X E-commerce ETF
EBIZ
$28.9M
$45.6K ﹤0.01%
1,671
– –
INMD icon
1350
InMode
INMD
$876M
$45.6K ﹤0.01%
2,518
-362,830
-99% -$5.95M
52 53
54
55 56

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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.