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
GLDI icon
276
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.31M 0.07%
6,759
+3,831
+131% +$745K
AMGN icon
277
Amgen
AMGN
$224B
$1.31M 0.07%
5,704
-182
-3% -$42K
SEDG icon
278
SolarEdge
SEDG
$2.05B
$1.31M 0.07%
4,090
+614
+18% +$170K
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.3M 0.07%
29,006
-6,526
-18% -$273K
ODFL icon
280
Old Dominion Freight Line
ODFL
$43.4B
$1.3M 0.07%
13,366
+8,076
+153% +$804K
FRPT icon
281
Freshpet
FRPT
$3.45B
$1.3M 0.07%
9,127
+3,063
+51% +$395K
HYLB icon
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.29M 0.07%
32,165
+26,839
+504% +$1.05M
BUD icon
283
AB InBev
BUD
$159B
$1.28M 0.07%
18,301
+55
+0.3% +$3.48K
CDNS icon
284
Cadence Design Systems
CDNS
$90.2B
$1.27M 0.06%
9,303
+6,225
+202% +$730K
NTLA icon
285
Intellia Therapeutics
NTLA
$1.68B
$1.27M 0.06%
23,303
+9,369
+67% +$340K
IBDN
286
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.06%
49,145
+390
+0.8% +$9.98K
INCE
287
Franklin Income Equity Focus ETF
INCE
$277M
$1.25M 0.06%
29,532
+9,248
+46% +$376K
ANET icon
288
Arista Networks
ANET
$250B
$1.24M 0.06%
68,400
+640
+0.9% +$10.1K
AXP icon
289
American Express
AXP
$230B
$1.24M 0.06%
10,250
-254
-2% -$28.1K
LIN icon
290
Linde
LIN
$226B
$1.24M 0.06%
4,703
-294
-6% -$72.2K
SFIX
291
Stitch Fix
SFIX
$499M
$1.24M 0.06%
21,085
+70
+0.3% +$3K
GS icon
292
Goldman Sachs
GS
$301B
$1.24M 0.06%
4,693
-37
-0.8% -$8.24K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.23M 0.06%
30,830
+480
+2% +$17.5K
O icon
294
Realty Income
O
$58.6B
$1.23M 0.06%
20,383
-800
-4% -$47.3K
NVTA
295
DELISTED
Invitae Corporation
NVTA
$1.23M 0.06%
29,301
+11,746
+67% +$561K
LHX icon
296
L3Harris
LHX
$53.3B
$1.22M 0.06%
6,449
+489
+8% +$89.5K
REGL icon
297
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.22M 0.06%
19,378
-539
-3% -$31.9K
C icon
298
Citigroup
C
$228B
$1.22M 0.06%
19,748
+1,415
+8% +$71.9K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.21M 0.06%
44,669
+2,477
+6% +$66.3K
APD icon
300
Air Products & Chemicals
APD
$68.9B
$1.2M 0.06%
4,407
-3,404
-44% -$959K
10 11
12
13 14

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.