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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
JRI icon
2301
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.82K ﹤0.01%
400
– –
VKQ icon
2302
Invesco Municipal Trust
VKQ
$547M
$4.8K ﹤0.01%
400
– –
SNDR icon
2303
Schneider National
SNDR
$6.37B
$4.8K ﹤0.01%
194
– –
FAM
2304
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.79K ﹤0.01%
500
– –
SQQQ icon
2305
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$4.77K ﹤0.01%
+2
New +$6.94K
SALM
2306
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.77K ﹤0.01%
5,206
– –
CINF icon
2307
Cincinnati Financial
CINF
$26.5B
$4.76K ﹤0.01%
61
+24
+65% +$1.86K
AVNW icon
2308
Aviat Networks
AVNW
$283M
$4.74K ﹤0.01%
432
– –
CCB icon
2309
Coastal Financial
CCB
$776M
$4.74K ﹤0.01%
387
-27
-7% -$373
RVT icon
2310
Royce Value Trust
RVT
$2.31B
$4.74K ﹤0.01%
375
+7
+2% +$92
QGEN icon
2311
Qiagen
QGEN
$8.94B
$4.73K ﹤0.01%
86
– –
SPXL icon
2312
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$4.73K ﹤0.01%
90
– –
DGX icon
2313
Quest Diagnostics
DGX
$26.1B
$4.69K ﹤0.01%
41
-35
-46% -$4.13K
UFPI icon
2314
UFP Industries
UFPI
$5.07B
$4.69K ﹤0.01%
+83
New +$4.68K
PE
2315
DELISTED
PARSLEY ENERGY INC
PE
$4.68K ﹤0.01%
500
-375
-43% -$4.01K
IDGT icon
2316
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
$4.66K ﹤0.01%
100
– –
GPRE icon
2317
Green Plains
GPRE
$1.09B
$4.64K ﹤0.01%
300
– –
SLG icon
2318
SL Green Realty
SLG
$4.08B
$4.64K ﹤0.01%
103
– –
BMY.RT
2319
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.62K ﹤0.01%
2,053
+400
+24% +$1.14K
AEG icon
2320
Aegon
AEG
$13.9B
$4.62K ﹤0.01%
1,955
– –
IHG icon
2321
InterContinental Hotels
IHG
$23.5B
$4.62K ﹤0.01%
88
+9
+11% +$470
NNN icon
2322
NNN REIT
NNN
$8.86B
$4.6K ﹤0.01%
133
-487
-79% -$17.4K
WIFI
2323
DELISTED
Boingo Wireless, Inc.
WIFI
$4.59K ﹤0.01%
450
+50
+13% +$648
EWM icon
2324
iShares MSCI Malaysia ETF
EWM
$332M
$4.58K ﹤0.01%
175
-200
-53% -$5.35K
FENC icon
2325
Fennec Pharmaceuticals
FENC
$423M
$4.54K ﹤0.01%
+750
New +$5.29K
91 92
93
94 95

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.