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
AGR
2351
DELISTED
Avangrid, Inc.
AGR
$4.21K ﹤0.01%
83
– –
MTSI icon
2352
MACOM Technology Solutions
MTSI
$24.3B
$4.18K ﹤0.01%
123
+58
+89% +$2.11K
GER
2353
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.18K ﹤0.01%
+699
New +$4.98K
SEM
2354
DELISTED
Select Medical
SEM
$4.16K ﹤0.01%
371
– –
CAJ
2355
DELISTED
Canon, Inc.
CAJ
$4.15K ﹤0.01%
250
-1,040
-81% -$18.4K
WGO icon
2356
Winnebago Industries
WGO
$929M
$4.13K ﹤0.01%
80
– –
NFJ
2357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.13K ﹤0.01%
350
– –
REZI icon
2358
Resideo Technologies
REZI
$3.14B
$4.08K ﹤0.01%
371
+60
+19% +$760
UHS icon
2359
Universal Health Services
UHS
$10.1B
$4.07K ﹤0.01%
38
-128
-77% -$13.7K
ZTR
2360
Virtus Total Return Fund
ZTR
$338M
$4.06K ﹤0.01%
519
– –
NBL
2361
DELISTED
Noble Energy, Inc.
NBL
$4.06K ﹤0.01%
475
-77
-14% -$752
ATAXZ
2362
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.05K ﹤0.01%
1,000
-5,500
-85% -$22.3K
EUSA icon
2363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$4.03K ﹤0.01%
66
– –
GRA
2364
DELISTED
W.R. Grace & Co.
GRA
$4.03K ﹤0.01%
100
– –
CLMT icon
2365
Calumet Specialty Products
CLMT
$4.27B
$4.03K ﹤0.01%
1,579
– –
FSTR icon
2366
Foster
FSTR
$405M
$4.03K ﹤0.01%
300
– –
ICSH icon
2367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4K ﹤0.01%
79
– –
CNR
2368
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.99K ﹤0.01%
+500
New +$3.54K
CRBP icon
2369
Corbus Pharmaceuticals
CRBP
$193M
$3.98K ﹤0.01%
74
-20
-21% -$3.62K
XSVM icon
2370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$3.98K ﹤0.01%
148
-25
-14% -$659
AOD
2371
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.97K ﹤0.01%
500
– –
NGL icon
2372
NGL Energy Partners
NGL
$2.16B
$3.96K ﹤0.01%
1,000
– –
JBTM
2373
JBT Marel
JBTM
$6.02B
$3.95K ﹤0.01%
43
– –
SPHB icon
2374
Invesco S&P 500 High Beta ETF
SPHB
$958M
$3.95K ﹤0.01%
95
– –
AY
2375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.92K ﹤0.01%
137
– –
93 94
95
96 97

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.