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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
MMM icon
251
3M
MMM
$94.4B
$1.52M 0.08%
10,397
+386
+4% +$54.8K
IVOL icon
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.52M 0.08%
54,275
+29,895
+123% +$825K
SWKS icon
253
Skyworks Solutions
SWKS
$10.3B
$1.51M 0.08%
9,848
-2,975
-23% -$436K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.49M 0.08%
8,555
-125
-1% -$21.2K
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.08%
20,155
+8
+0% +$595
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.46M 0.07%
26,836
-201
-0.7% -$10.4K
RPD icon
257
Rapid7
RPD
$894M
$1.45M 0.07%
16,067
+15,923
+11,058% +$1.14M
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.47B
$1.45M 0.07%
26,502
+114
+0.4% +$5.96K
RSPN icon
259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.44M 0.07%
45,505
+44,610
+4,984% +$1.33M
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.43M 0.07%
43,302
+42,258
+4,048% +$1.29M
CAT icon
261
Caterpillar
CAT
$388B
$1.43M 0.07%
7,840
+339
+5% +$57.5K
PTON icon
262
Peloton Interactive
PTON
$2.46B
$1.43M 0.07%
9,405
+2,283
+32% +$278K
DE icon
263
Deere & Co
DE
$167B
$1.39M 0.07%
5,179
-231
-4% -$57.4K
NICE icon
264
Nice
NICE
$5.95B
$1.38M 0.07%
4,867
+3,075
+172% +$748K
LRCX icon
265
Lam Research
LRCX
$390B
$1.37M 0.07%
29,080
+2,690
+10% +$113K
IYW icon
266
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.07%
16,121
-219
-1% -$17.5K
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.59B
$1.37M 0.07%
53,836
+39,038
+264% +$814K
TFC icon
268
Truist Financial
TFC
$63.9B
$1.36M 0.07%
28,409
+6,276
+28% +$284K
EQIX icon
269
Equinix
EQIX
$102B
$1.35M 0.07%
1,897
+486
+34% +$362K
TGT icon
270
Target
TGT
$69.2B
$1.35M 0.07%
7,652
-2,399
-24% -$400K
USB icon
271
US Bancorp
USB
$100B
$1.35M 0.07%
28,920
+8,633
+43% +$365K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50B
$1.34M 0.07%
6,345
-1,213
-16% -$242K
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.5B
$1.34M 0.07%
37,177
-43,321
-54% -$1.62M
DUK icon
274
Duke Energy
DUK
$96.1B
$1.32M 0.07%
14,459
-348
-2% -$32.2K
IPO icon
275
Renaissance IPO ETF
IPO
$159M
$1.31M 0.07%
20,387
-8,812
-30% -$520K
9 10
11
12 13

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.