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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
APD icon
151
Air Products & Chemicals
APD
$69B
$2.33M 0.13%
7,811
+86
+1% +$24.7K
TAN icon
152
Invesco Solar ETF
TAN
$1.39B
$2.28M 0.13%
35,205
+24,411
+226% +$1.23M
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.28M 0.13%
37,202
-3,498
-9% -$220K
PGX icon
154
Invesco Preferred ETF
PGX
$3.77B
$2.27M 0.13%
154,146
+25,694
+20% +$377K
EW icon
155
Edwards Lifesciences
EW
$53.8B
$2.27M 0.13%
28,432
+2,358
+9% +$184K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.24M 0.13%
44,637
-15,540
-26% -$782K
IBM icon
157
IBM
IBM
$225B
$2.23M 0.13%
19,164
+91
+0.5% +$10.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.13%
36,244
+9,979
+38% +$601K
HAIN icon
159
Hain Celestial
HAIN
$53M
$2.11M 0.12%
61,485
– –
IDXX icon
160
Idexx Laboratories
IDXX
$46.8B
$2.11M 0.12%
5,358
+1,258
+31% +$465K
DOCU
161
DocuSign
DOCU
$11.4B
$2.11M 0.12%
9,780
+356
+4% +$73.9K
BBBY
162
Bed Bath & Beyond
BBBY
$420M
$2.1M 0.12%
31,835
-12,138
-28% -$827K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.07M 0.12%
60,800
-5,168
-8% -$176K
LLY icon
164
Eli Lilly
LLY
$1.09T
$2.07M 0.12%
13,976
-903
-6% -$140K
HON icon
165
Honeywell
HON
$74.6B
$2.06M 0.12%
13,279
-101
-0.8% -$15K
CSCO icon
166
Cisco
CSCO
$475B
$2.06M 0.12%
52,245
-814
-2% -$35.5K
ITB icon
167
iShares US Home Construction ETF
ITB
$2.39B
$2.04M 0.12%
36,091
+33,543
+1,316% +$1.75M
BSCK
168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 0.12%
96,242
+11,891
+14% +$253K
LMT icon
169
Lockheed Martin
LMT
$137B
$2.02M 0.12%
5,279
-26
-0.5% -$9.92K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.02M 0.12%
29,351
+894
+3% +$59.3K
JOYY
171
JOYY Inc
JOYY
$3.72B
$2.02M 0.12%
25,007
– –
CLX icon
172
Clorox
CLX
$13.1B
$2.01M 0.12%
9,586
+1,457
+18% +$324K
CMCSA icon
173
Comcast
CMCSA
$90.7B
$2.01M 0.12%
43,532
+1,875
+5% +$81.5K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.98M 0.11%
24,554
+597
+2% +$48.3K
ILMN icon
175
Illumina
ILMN
$29.1B
$1.97M 0.11%
6,555
+62
+1% +$21.4K
5 6
7
8 9

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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.