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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 13.35%
2 Consumer Discretionary 5.81%
3 Healthcare 4.88%
4 Communication Services 3.91%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
1426
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$38.5K ﹤0.01%
1,995
– –
CACI icon
1427
CACI
CACI
$15B
$38.4K ﹤0.01%
180
– –
IPAY icon
1428
Amplify Mobile Payments ETF
IPAY
$188M
$38.4K ﹤0.01%
705
+25
+4% +$1.33K
IGHG icon
1429
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$38.2K ﹤0.01%
535
-225
-30% -$16.2K
VTA
1430
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$38.1K ﹤0.01%
4,139
+785
+23% +$7.13K
TOL icon
1431
Toll Brothers
TOL
$13.9B
$38.1K ﹤0.01%
783
-62
-7% -$2.51K
DWX icon
1432
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38K ﹤0.01%
1,126
+7
+0.6% +$241
NET icon
1433
Cloudflare
NET
$118B
$37.9K ﹤0.01%
924
+199
+27% +$7.62K
BSCN
1434
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$37.8K ﹤0.01%
1,735
– –
HDB icon
1435
HDFC Bank
HDB
$119B
$37.7K ﹤0.01%
1,510
+272
+22% +$6.6K
UTG icon
1436
Reaves Utility Income Fund
UTG
$3.68B
$37.7K ﹤0.01%
1,205
+250
+26% +$7.86K
BMO icon
1437
Bank of Montreal
BMO
$129B
$37.7K ﹤0.01%
645
+8
+1% +$463
PPG icon
1438
PPG Industries
PPG
$25.5B
$37.6K ﹤0.01%
308
+28
+10% +$3.27K
KMT icon
1439
Kennametal
KMT
$2.35B
$37.5K ﹤0.01%
1,297
+9
+0.7% +$261
DHS icon
1440
WisdomTree US High Dividend Fund
DHS
$1.6B
$37.5K ﹤0.01%
600
+5
+0.8% +$318
AGCO icon
1441
AGCO
AGCO
$7.11B
$37.3K ﹤0.01%
502
– –
FSLF
1442
DELISTED
First Eagle Senior Loan Fund
FSLF
$37.2K ﹤0.01%
3,000
– –
VRP icon
1443
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$37.1K ﹤0.01%
1,509
-155
-9% -$3.8K
MARK
1444
DELISTED
Remark Holdings, Inc.
MARK
$37K ﹤0.01%
3,165
-600
-16% -$8.32K
TILT icon
1445
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$36.6K ﹤0.01%
300
-50
-14% -$6.06K
OOMA icon
1446
Ooma
OOMA
$553M
$36.5K ﹤0.01%
2,800
-3,400
-55% -$51.8K
DSM
1447
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$36.5K ﹤0.01%
5,000
– –
NIO icon
1448
NIO
NIO
$11.3B
$36.1K ﹤0.01%
1,701
+501
+42% +$7.71K
PSXP
1449
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.7K ﹤0.01%
1,550
-96
-6% -$2.65K
PBE icon
1450
Invesco Biotechnology & Genome ETF
PBE
$359M
$35.7K ﹤0.01%
630
+244
+63% +$14.3K
56 57
58
59 60

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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.