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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
KIE icon
1451
State Street SPDR S&P Insurance ETF
KIE
$681M
$35.7K ﹤0.01%
1,272
– –
NXN
1452
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$35.6K ﹤0.01%
2,724
– –
TAP icon
1453
Molson Coors Class B
TAP
$7.85B
$35.6K ﹤0.01%
1,061
+2
+0.2% +$72
QCLN icon
1454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$35.5K ﹤0.01%
800
+700
+700% +$26.9K
GPM
1455
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$35.4K ﹤0.01%
6,500
+6,000
+1,200% +$33.1K
WU icon
1456
Western Union
WU
$2.34B
$35.4K ﹤0.01%
1,653
+749
+83% +$17K
IXC icon
1457
iShares Global Energy ETF
IXC
$2.74B
$35.4K ﹤0.01%
2,159
+1,330
+160% +$25.1K
IQ icon
1458
iQIYI
IQ
$1.31B
$35.3K ﹤0.01%
1,565
-175
-10% -$3.83K
WSO icon
1459
Watsco Inc
WSO
$12.8B
$35.2K ﹤0.01%
151
+53
+54% +$11.9K
RTL
1460
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34.9K ﹤0.01%
5,570
-405
-7% -$2.87K
NMM icon
1461
Navios Maritime Partners
NMM
$2.26B
$34.7K ﹤0.01%
5,767
+4,700
+440% +$33.2K
BIT icon
1462
BlackRock Multi-Sector Income Trust
BIT
$701M
$34.7K ﹤0.01%
2,200
– –
DIM icon
1463
WisdomTree International MidCap Dividend Fund
DIM
$169M
$34.6K ﹤0.01%
618
+28
+5% +$1.58K
BSJN
1464
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$34.3K ﹤0.01%
1,400
– –
WRK
1465
DELISTED
WestRock Company
WRK
$34.3K ﹤0.01%
987
-457
-32% -$14.1K
BCX icon
1466
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$34.1K ﹤0.01%
5,729
-58
-1% -$368
DFS
1467
DELISTED
Discover Financial Services
DFS
$33.9K ﹤0.01%
586
-97
-14% -$5.08K
AUY
1468
DELISTED
Yamana Gold, Inc.
AUY
$33.8K ﹤0.01%
5,954
+4,500
+309% +$27K
PKW icon
1469
Invesco BuyBack Achievers ETF
PKW
$1.8B
$33.8K ﹤0.01%
561
+3
+0.5% +$181
LEO
1470
BNY Mellon Strategic Municipals
LEO
$387M
$33.8K ﹤0.01%
4,079
– –
BGC icon
1471
BGC Group
BGC
$5.2B
$33.6K ﹤0.01%
14,014
+36
+0.3% +$94
INVH icon
1472
Invitation Homes
INVH
$17.7B
$33.6K ﹤0.01%
1,199
+168
+16% +$4.79K
WAB icon
1473
Wabtec
WAB
$50.3B
$33.6K ﹤0.01%
542
-100
-16% -$6.42K
WING icon
1474
Wingstop
WING
$3.1B
$33.3K ﹤0.01%
244
+90
+58% +$13.2K
GNMA icon
1475
iShares GNMA Bond ETF
GNMA
$433M
$33.2K ﹤0.01%
650
– –
57 58
59
60 61

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MIAN
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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.