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
IEUS icon
2926
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$310 ﹤0.01%
5
– –
CSPR
2927
DELISTED
Casper Sleep Inc.
CSPR
$308 ﹤0.01%
50
– –
CPER icon
2928
United States Copper Index Fund
CPER
$774M
$304 ﹤0.01%
14
– –
UBP
2929
DELISTED
Urstadt Biddle Properties Inc.
UBP
$300 ﹤0.01%
25
– –
SIEN
2930
DELISTED
Sientra, Inc.
SIEN
$292 ﹤0.01%
8
– –
APRN
2931
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$291 ﹤0.01%
4
– –
SSL icon
2932
Sasol
SSL
$7.36B
$284 ﹤0.01%
32
– –
PGEN icon
2933
Precigen
PGEN
$2.45B
$255 ﹤0.01%
25
– –
LTRPA
2934
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$252 ﹤0.01%
58
– –
CBMG
2935
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$221 ﹤0.01%
12
– –
ARLP icon
2936
Alliance Resource Partners
ARLP
$3.23B
$215 ﹤0.01%
48
-310
-87% -$1.19K
AAOI icon
2937
Applied Optoelectronics
AAOI
$11.7B
$213 ﹤0.01%
25
-20,000
-100% -$182K
VIV icon
2938
Telefônica Brasil
VIV
$18.5B
$212 ﹤0.01%
24
-86
-78% -$707
LILA icon
2939
Liberty Latin America Class A
LILA
$1.69B
$211 ﹤0.01%
28
– –
CDE icon
2940
Coeur Mining
CDE
$19.3B
$207 ﹤0.01%
20
– –
CSLT
2941
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$203 ﹤0.01%
156
– –
LYG icon
2942
Lloyds Banking Group
LYG
$89.8B
$194 ﹤0.01%
99
– –
BIOL
2943
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ABTC
2944
American Bitcoin Corp
ABTC
$505M
– –
0
– –
UNG icon
2945
United States Natural Gas Fund
UNG
$500M
$120 ﹤0.01%
3
– –
ATHE
2946
Alterity Therapeutics
ATHE
$89M
$111 ﹤0.01%
8
– –
TGB
2947
Trekor Metals
TGB
$3.2B
$110 ﹤0.01%
+83
New +$88
FEN
2948
DELISTED
First Trust Energy Income and Growth Fund
FEN
$107 ﹤0.01%
10
– –
FONR
2949
DELISTED
Fonar
FONR
$104 ﹤0.01%
6
– –
ZSAN
2950
DELISTED
Zosano Pharma Corporation
ZSAN
$102 ﹤0.01%
6
– –
116 117
118
119 120

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.