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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
LKFN icon
2651
Lakeland Financial Corp
LKFN
$1.55B
$2.41K ﹤0.01%
45
– –
SLM icon
2652
SLM Corp
SLM
$5.26B
$2.4K ﹤0.01%
+194
New +$2.04K
NGL icon
2653
NGL Energy Partners
NGL
$2.12B
$2.4K ﹤0.01%
1,000
– –
LTPZ icon
2654
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$2.39K ﹤0.01%
27
– –
RL icon
2655
Ralph Lauren
RL
$23.6B
$2.39K ﹤0.01%
23
– –
WH icon
2656
Wyndham Hotels & Resorts
WH
$5.49B
$2.38K ﹤0.01%
40
-7
-15% -$378
WWW icon
2657
Wolverine World Wide
WWW
$1.48B
$2.38K ﹤0.01%
76
– –
RDUS
2658
DELISTED
Radius Health, Inc.
RDUS
$2.38K ﹤0.01%
133
– –
NMFC icon
2659
New Mountain Finance
NMFC
$728M
$2.37K ﹤0.01%
209
-1,550
-88% -$16.6K
FIF
2660
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.36K ﹤0.01%
225
– –
NFJ
2661
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.36K ﹤0.01%
175
-175
-50% -$2.21K
DFJ icon
2662
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$2.33K ﹤0.01%
32
– –
LCII icon
2663
LCI Industries
LCII
$2.6B
$2.33K ﹤0.01%
18
– –
VYX icon
2664
NCR Voyix
VYX
$1.12B
$2.33K ﹤0.01%
101
– –
GALT icon
2665
Galectin Therapeutics
GALT
$317M
$2.31K ﹤0.01%
1,031
– –
CVET
2666
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.3K ﹤0.01%
80
-77
-49% -$2.08K
GWB
2667
DELISTED
Great Western Bancorp, Inc.
GWB
$2.3K ﹤0.01%
110
– –
RCI icon
2668
Rogers Communications
RCI
$19.4B
$2.28K ﹤0.01%
49
– –
BBIO icon
2669
BridgeBio Pharma
BBIO
$16.4B
$2.28K ﹤0.01%
+32
New +$1.54K
GBF icon
2670
iShares Government/Credit Bond ETF
GBF
$128M
$2.27K ﹤0.01%
18
– –
NUAG icon
2671
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$2.26K ﹤0.01%
88
– –
ORA icon
2672
Ormat Technologies
ORA
$6.97B
$2.26K ﹤0.01%
+25
New +$1.89K
PBH icon
2673
Prestige Consumer Healthcare
PBH
$2.48B
$2.23K ﹤0.01%
64
– –
FWRD icon
2674
Forward Air
FWRD
$658M
$2.23K ﹤0.01%
29
– –
CAF
2675
Morgan Stanley China A Share Fund
CAF
$326M
$2.21K ﹤0.01%
100
– –
105 106
107
108 109

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.