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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
LBTYK icon
2126
Liberty Global Class C
LBTYK
$3.48B
$7.21K ﹤0.01%
351
– –
CHE icon
2127
Chemed
CHE
$7.02B
$7.21K ﹤0.01%
15
– –
JTD
2128
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7.19K ﹤0.01%
550
– –
TROW icon
2129
T. Rowe Price
TROW
$23.7B
$7.18K ﹤0.01%
56
+9
+19% +$1.19K
OC icon
2130
Owens Corning
OC
$12.3B
$7.16K ﹤0.01%
104
-25
-19% -$1.6K
BGT icon
2131
BlackRock Floating Rate Income Trust
BGT
$329M
$7.13K ﹤0.01%
635
– –
RNR icon
2132
RenaissanceRe
RNR
$13.3B
$7.13K ﹤0.01%
42
+3
+8% +$531
CLAR icon
2133
Clarus
CLAR
$145M
$7.06K ﹤0.01%
500
+50
+11% +$625
GNTX icon
2134
Gentex
GNTX
$4.99B
$7K ﹤0.01%
272
-275
-50% -$7.31K
XSMO icon
2135
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$7K ﹤0.01%
175
-275
-61% -$10.8K
USRT icon
2136
iShares Core US REIT ETF
USRT
$4.63B
$7K ﹤0.01%
160
– –
CUB
2137
DELISTED
Cubic Corporation
CUB
$6.98K ﹤0.01%
120
-585
-83% -$27.5K
LGND icon
2138
Ligand Pharmaceuticals
LGND
$5.76B
$6.96K ﹤0.01%
117
– –
FSCS
2139
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$6.96K ﹤0.01%
355
– –
BMRA icon
2140
Biomerica
BMRA
$5.01M
$6.93K ﹤0.01%
125
– –
CFR icon
2141
Cullen/Frost Bankers
CFR
$10.5B
$6.91K ﹤0.01%
108
– –
GLIBA
2142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.88K ﹤0.01%
84
– –
CHKP icon
2143
Check Point Software Technologies
CHKP
$13.7B
$6.86K ﹤0.01%
57
+7
+14% +$854
NEU icon
2144
NewMarket
NEU
$8.72B
$6.85K ﹤0.01%
20
– –
CCRD
2145
DELISTED
CoreCard
CCRD
$6.82K ﹤0.01%
+175
New +$6.11K
DWM icon
2146
WisdomTree International Equity Fund
DWM
$694M
$6.82K ﹤0.01%
150
– –
IFN
2147
Aberdeen India Fund
IFN
$505M
$6.8K ﹤0.01%
412
– –
FOXF icon
2148
Fox Factory Holding Corp
FOXF
$886M
$6.76K ﹤0.01%
91
-5
-5% -$450
CEO
2149
DELISTED
CNOOC Limited
CEO
$6.72K ﹤0.01%
70
– –
EWH icon
2150
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.69K ﹤0.01%
305
– –
84 85
86
87 88

Similar funds

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.