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
+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
ICSH icon
2501
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.99K ﹤0.01%
79
– –
RES icon
2502
RPC Inc
RES
$1.4B
$3.98K ﹤0.01%
1,264
-891
-41% -$2.68K
CVE icon
2503
Cenovus Energy
CVE
$55.6B
$3.98K ﹤0.01%
659
+600
+1,017% +$2.8K
LEA icon
2504
Lear
LEA
$8.07B
$3.98K ﹤0.01%
25
+7
+39% +$985
ELP
2505
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.98K ﹤0.01%
695
– –
DGRE icon
2506
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$3.97K ﹤0.01%
140
+15
+12% +$393
FALN icon
2507
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.97K ﹤0.01%
135
– –
OMFL icon
2508
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.97K ﹤0.01%
100
-1,180
-92% -$42.3K
GPRE icon
2509
Green Plains
GPRE
$1.06B
$3.95K ﹤0.01%
300
– –
DM
2510
DELISTED
Desktop Metal, Inc.
DM
$3.92K ﹤0.01%
+23
New +$3.04K
BGR icon
2511
BlackRock Energy and Resources Trust
BGR
$426M
$3.9K ﹤0.01%
550
– –
PLAY icon
2512
Dave & Buster's
PLAY
$361M
$3.9K ﹤0.01%
130
-483
-79% -$10.7K
SFM icon
2513
Sprouts Farmers Market
SFM
$8.03B
$3.9K ﹤0.01%
194
+26
+15% +$533
PKO
2514
DELISTED
Pimco Income Opportunity Fund
PKO
$3.89K ﹤0.01%
154
– –
AIN icon
2515
Albany International
AIN
$1.81B
$3.89K ﹤0.01%
53
– –
GRES
2516
DELISTED
IQ ARB Global Resources
GRES
$3.87K ﹤0.01%
150
– –
ICFI icon
2517
ICF International
ICFI
$1.61B
$3.87K ﹤0.01%
52
+20
+63% +$1.44K
YELP icon
2518
Yelp
YELP
$1.28B
$3.85K ﹤0.01%
118
– –
FTQI icon
2519
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$3.84K ﹤0.01%
190
+1
+0.5% +$20
TLND
2520
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.83K ﹤0.01%
100
– –
HISF icon
2521
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$3.83K ﹤0.01%
80
– –
AGR
2522
DELISTED
Avangrid, Inc.
AGR
$3.83K ﹤0.01%
84
+1
+1% +$49
NTGR icon
2523
NETGEAR
NTGR
$658M
$3.82K ﹤0.01%
94
– –
BC icon
2524
Brunswick
BC
$5.21B
$3.81K ﹤0.01%
50
– –
IMO icon
2525
Imperial Oil
IMO
$63.1B
$3.81K ﹤0.01%
200
– –
99 100
101
102 103

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 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.