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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.86M 0.16%
28,038
+2,144
+8% +$218K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.8M 0.16%
94,144
+568
+0.6% +$16.9K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.74M 0.16%
33,125
+8,342
+34% +$691K
CEFS icon
129
Saba Closed-End Funds ETF
CEFS
$437M
$2.74M 0.16%
149,758
+4,797
+3% +$88.4K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.16%
62,004
+4,712
+8% +$205K
LOW icon
131
Lowe's Companies
LOW
$124B
$2.66M 0.15%
16,039
+6,617
+70% +$1.02M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.62M 0.15%
108,761
-5,770
-5% -$140K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.61M 0.15%
40,992
+4,936
+14% +$313K
AVGO icon
134
Broadcom
AVGO
$1.97T
$2.52M 0.15%
69,040
+7,820
+13% +$262K
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$2.51M 0.14%
5,694
-20
-0.4% -$8.26K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.51M 0.14%
67,715
+330
+0.5% +$12.3K
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$2.51M 0.14%
41,138
-5,577
-12% -$343K
AMT icon
138
American Tower
AMT
$79.2B
$2.5M 0.14%
10,346
-2,319
-18% -$588K
MO icon
139
Altria Group
MO
$108B
$2.49M 0.14%
64,526
+1,492
+2% +$62.1K
XOM icon
140
ExxonMobil
XOM
$657B
$2.49M 0.14%
72,616
+534
+0.7% +$21.8K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.46M 0.14%
62,439
+56,255
+910% +$2.19M
BA icon
142
Boeing
BA
$184B
$2.43M 0.14%
14,725
+799
+6% +$136K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.42M 0.14%
35,518
+4
+0% +$272
NKE icon
144
Nike
NKE
$60.9B
$2.41M 0.14%
19,227
+259
+1% +$27.8K
DHR icon
145
Danaher
DHR
$146B
$2.39M 0.14%
12,539
+675
+6% +$120K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.38M 0.14%
46,628
+38
+0.1% +$1.93K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.37M 0.14%
71,509
-11,045
-13% -$380K
CVX icon
148
Chevron
CVX
$385B
$2.34M 0.14%
32,548
+965
+3% +$81.2K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.33M 0.13%
40,040
+32,900
+461% +$1.91M
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.33M 0.13%
15,130
+1,889
+14% +$290K
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.