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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
+15.28%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$220M
Cap. Flow
+$6.46M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.64%
Holding
3,161
New
218
Increased
974
Reduced
930
Closed
186

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
2
PLTR icon
Palantir
PLTR
+$4.6M
3
DKNG icon
DraftKings
DKNG
+$4.17M
4
SNOW icon
Snowflake
SNOW
+$3.48M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.98M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.12%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.67M 0.09%
57,948
+3,042
+6% +$84.9K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.9B
$1.66M 0.08%
22,752
+688
+3% +$47.1K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$1.65M 0.08%
17,187
-1,202
-7% -$109K
ADP icon
229
Automatic Data Processing
ADP
$108B
$1.65M 0.08%
9,380
-202
-2% -$33.2K
WFC icon
230
Wells Fargo
WFC
$264B
$1.65M 0.08%
54,736
+701
+1% +$18.1K
GE icon
231
GE Aerospace
GE
$382B
$1.65M 0.08%
30,666
-699
-2% -$31.3K
LMT icon
232
Lockheed Martin
LMT
$138B
$1.64M 0.08%
4,614
-665
-13% -$244K
PM icon
233
Philip Morris
PM
$290B
$1.63M 0.08%
19,681
+1,461
+8% +$114K
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.08%
32,629
+15,403
+89% +$767K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.62M 0.08%
18,303
-2,162
-11% -$182K
URI icon
236
United Rentals
URI
$71.2B
$1.62M 0.08%
6,997
+2,214
+46% +$468K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.81B
$1.62M 0.08%
10,676
+956
+10% +$137K
GPN icon
238
Global Payments
GPN
$22.7B
$1.61M 0.08%
7,453
+1,666
+29% +$311K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.6M 0.08%
3,812
+128
+3% +$49.3K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.6M 0.08%
15,553
-2,061
-12% -$196K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.08%
13,705
+471
+4% +$53.3K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.4B
$1.59M 0.08%
25,812
-29
-0.1% -$1.75K
VIOG icon
243
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.57M 0.08%
15,958
+1,514
+10% +$133K
CCI icon
244
Crown Castle
CCI
$31.3B
$1.57M 0.08%
9,848
+1,222
+14% +$198K
DOCT
245
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.56M 0.08%
+50,557
New +$1.54M
HDV
246
iShares Core High Dividend ETF
HDV
$15B
$1.55M 0.08%
88,540
-9,485
-10% -$161K
SHOP icon
247
Shopify
SHOP
$196B
$1.55M 0.08%
13,670
+1,330
+11% +$140K
SHW icon
248
Sherwin-Williams
SHW
$88.5B
$1.54M 0.08%
6,285
+354
+6% +$84K
PEJ icon
249
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.54M 0.08%
+38,379
New +$1.35M
STZ icon
250
Constellation Brands
STZ
$22.9B
$1.53M 0.08%
6,991
+47
+0.7% +$9.24K
8 9
10
11 12

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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American Portfolios Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Portfolios Advisors held 3,161 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors's Q4 2020 filing shows 218 new, 974 increased, 930 reduced and 186 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 60,625 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Portfolios Advisors's largest Q4 2020 buy was FT Vest US Equity Buffer ETF October: 60,625 shares worth $1.91M.
  • American Portfolios Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.85M increase.
  • American Portfolios Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.98M.
  • American Portfolios Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.95B portfolio in Q4 2020.
  • American Portfolios Advisors opened 218 new positions and closed 186 in Q4 2020.
  • American Portfolios Advisors's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on American Portfolios Advisors's 13F filing for Q4 2020, filed 22 Mar 2023.