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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
ONEQ icon
201
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.57M 0.09%
36,190
– –
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.57M 0.09%
20,147
+53
+0.3% +$3.65K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55M 0.09%
25,841
+1,086
+4% +$65K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.09%
25,552
+14,244
+126% +$859K
IPO icon
205
Renaissance IPO ETF
IPO
$159M
$1.53M 0.09%
29,199
+27,599
+1,725% +$1.27M
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.52M 0.09%
17,614
-1,320
-7% -$111K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.09%
18,389
-2,259
-11% -$188K
AMGN icon
208
Amgen
AMGN
$224B
$1.5M 0.09%
5,886
-248
-4% -$61.4K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.49M 0.09%
19,361
-725
-4% -$54.2K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.49M 0.09%
54,906
+39,605
+259% +$1.09M
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47M 0.08%
24,937
+446
+2% +$25.6K
PEZ icon
212
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.47M 0.08%
+23,103
New +$1.36M
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.08%
13,234
+4,145
+46% +$466K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.47M 0.08%
19,125
+413
+2% +$31.7K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.46M 0.08%
33,819
-6,205
-16% -$270K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.46M 0.08%
39,315
+12,595
+47% +$454K
VEEV icon
217
Veeva Systems
VEEV
$38.5B
$1.45M 0.08%
5,164
+3,885
+304% +$1.02M
CCI icon
218
Crown Castle
CCI
$31.5B
$1.44M 0.08%
8,626
+1,249
+17% +$206K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.43M 0.08%
26,122
+2,367
+10% +$129K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.42M 0.08%
28,159
-460
-2% -$23.3K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.42M 0.08%
8,680
+370
+4% +$59.6K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.1B
$1.41M 0.08%
7,558
+58
+0.8% +$10.7K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.41M 0.08%
54,848
+23,116
+73% +$596K
SLV icon
224
iShares Silver Trust
SLV
$31.5B
$1.41M 0.08%
64,996
+29,306
+82% +$666K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.8B
$1.4M 0.08%
22,064
-2,116
-9% -$135K
7 8
9
10 11

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.