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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
FOUR icon
2526
Shift4
FOUR
$3.47B
$3.77K ﹤0.01%
+50
New +$2.99K
EWGS
2527
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.77K ﹤0.01%
50
– –
IDA icon
2528
Idacorp
IDA
$8.21B
$3.75K ﹤0.01%
39
+11
+39% +$1K
EVA
2529
DELISTED
Enviva Inc.
EVA
$3.74K ﹤0.01%
82
+1
+1% +$44
CAR icon
2530
Avis
CAR
$4.93B
$3.73K ﹤0.01%
+100
New +$3.52K
CW icon
2531
Curtiss-Wright
CW
$26.7B
$3.72K ﹤0.01%
32
– –
CDLX icon
2532
Cardlytics
CDLX
$24.7M
$3.71K ﹤0.01%
3
– –
VOYA icon
2533
Voya Financial
VOYA
$9.01B
$3.71K ﹤0.01%
+63
New +$3.42K
XSW icon
2534
State Street SPDR S&P Software & Services ETF
XSW
$493M
$3.7K ﹤0.01%
24
– –
CEW
2535
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.7K ﹤0.01%
200
– –
MSGN
2536
DELISTED
MSG Networks Inc.
MSGN
$3.69K ﹤0.01%
250
– –
ACIW icon
2537
ACI Worldwide
ACIW
$5.33B
$3.65K ﹤0.01%
95
– –
SITC icon
2538
SITE Centers
SITC
$156M
$3.64K ﹤0.01%
461
-2,564
-85% -$17.9K
FCT
2539
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.64K ﹤0.01%
313
– –
FIX icon
2540
Comfort Systems
FIX
$61.2B
$3.63K ﹤0.01%
+69
New +$3.58K
RMAX icon
2541
RE/MAX Holdings
RMAX
$263M
$3.63K ﹤0.01%
100
– –
ESNT icon
2542
Essent Group
ESNT
$6.14B
$3.63K ﹤0.01%
84
– –
SAFE
2543
DELISTED
Safehold Inc.
SAFE
$3.63K ﹤0.01%
50
– –
CRSR icon
2544
Corsair Gaming
CRSR
$1.4B
$3.62K ﹤0.01%
100
– –
NOV icon
2545
NOV
NOV
$7.45B
$3.62K ﹤0.01%
263
– –
FNF icon
2546
Fidelity National Financial
FNF
$12.8B
$3.6K ﹤0.01%
96
+23
+32% +$776
CDP icon
2547
COPT Defense Properties
CDP
$4.19B
$3.55K ﹤0.01%
136
+60
+79% +$1.51K
ENIA
2548
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.54K ﹤0.01%
430
– –
FDEU
2549
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.52K ﹤0.01%
299
+5
+2% +$54
TECB icon
2550
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$3.51K ﹤0.01%
+100
New +$3.35K
100 101
102
103 104

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.