We are live on ! Find out more
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
NEE icon
176
NextEra Energy
NEE
$179B
$1.96M 0.11%
28,232
+392
+1% +$27.1K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.94M 0.11%
10,292
+7,094
+222% +$1.31M
SWKS icon
178
Skyworks Solutions
SWKS
$10.3B
$1.87M 0.11%
12,823
-5,403
-30% -$751K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.8B
$1.85M 0.11%
15,981
+535
+3% +$62.2K
BAC icon
180
Bank of America
BAC
$448B
$1.84M 0.11%
76,460
+3,570
+5% +$88.9K
WKHS icon
181
Workhorse Group
WKHS
$34.1M
$1.84M 0.11%
24
+23
+2,300% +$1.31M
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.83M 0.11%
18,971
+17,821
+1,550% +$1.63M
HACK icon
183
Amplify Cybersecurity ETF
HACK
$3B
$1.82M 0.1%
39,047
-433
-1% -$20.4K
BLK icon
184
Blackrock
BLK
$178B
$1.81M 0.1%
3,219
-96
-3% -$54.8K
UNP icon
185
Union Pacific
UNP
$174B
$1.81M 0.1%
9,176
+239
+3% +$44.4K
JD icon
186
JD.com
JD
$43.1B
$1.75M 0.1%
22,587
-19,593
-46% -$1.36M
BIDU icon
187
Baidu
BIDU
$35.9B
$1.72M 0.1%
13,609
-60
-0.4% -$7.43K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.1%
17,332
+262
+2% +$26.6K
ROKU icon
189
Roku
ROKU
$22.4B
$1.71M 0.1%
9,031
-275
-3% -$43.5K
IBUY icon
190
Amplify Online Retail ETF
IBUY
$125M
$1.69M 0.1%
19,211
-23,398
-55% -$1.99M
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.68M 0.1%
28,060
+9,072
+48% +$540K
ABBV icon
192
AbbVie
ABBV
$442B
$1.67M 0.1%
19,116
-1,434
-7% -$135K
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.1%
31,258
-1,043
-3% -$36.6K
TXN icon
194
Texas Instruments
TXN
$257B
$1.64M 0.09%
11,505
-136
-1% -$18.5K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.64M 0.09%
20,465
-1,058
-5% -$82.9K
DHI icon
196
D.R. Horton
DHI
$42.2B
$1.63M 0.09%
21,525
+18,976
+744% +$1.3M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.09%
30,020
+3,076
+11% +$162K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.62M 0.09%
36,749
-1,054
-3% -$46.2K
TGT icon
199
Target
TGT
$69.2B
$1.58M 0.09%
10,051
-1,006
-9% -$138K
HDV
200
iShares Core High Dividend ETF
HDV
$15B
$1.58M 0.09%
98,025
-2,950
-3% -$49.1K
6 7
8
9 10

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.