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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
JOYY
301
JOYY Inc
JOYY
$3.7B
$1.2M 0.06%
15,007
-10,000
-40% -$860K
ANSS
302
DELISTED
Ansys
ANSS
$1.2M 0.06%
3,287
+2,450
+293% +$820K
ECL icon
303
Ecolab
ECL
$79.8B
$1.17M 0.06%
5,398
-5
-0.1% -$1.04K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.17M 0.06%
10,816
+464
+4% +$47.2K
RWL icon
305
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.16M 0.06%
18,700
-1,093
-6% -$64.3K
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.06%
44,175
– –
IBMJ
307
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.16M 0.06%
45,100
– –
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.16M 0.06%
6,912
+39
+0.6% +$6.33K
IBDM
309
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.06%
45,190
– –
CSX icon
310
CSX Corp
CSX
$92.5B
$1.12M 0.06%
37,149
+903
+2% +$25.9K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.12M 0.06%
12,994
+200
+2% +$16.2K
CVS icon
312
CVS Health
CVS
$120B
$1.12M 0.06%
16,368
-735
-4% -$47.8K
TAN icon
313
Invesco Solar ETF
TAN
$1.38B
$1.11M 0.06%
10,833
-24,372
-69% -$1.95M
MSCI icon
314
MSCI
MSCI
$40.8B
$1.11M 0.06%
2,482
+194
+8% +$76.1K
DDEC icon
315
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.1M 0.06%
+36,179
New +$1.1M
ARKF icon
316
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.1M 0.06%
22,115
+10,458
+90% +$472K
TDOC icon
317
Teladoc Health
TDOC
$1.24B
$1.1M 0.06%
5,479
+1,768
+48% +$359K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.09M 0.06%
14,229
+210
+1% +$14.3K
ACN icon
319
Accenture
ACN
$110B
$1.08M 0.06%
4,149
+454
+12% +$109K
GSY icon
320
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.08M 0.06%
21,410
+1,513
+8% +$76.5K
EXPE icon
321
Expedia Group
EXPE
$38.5B
$1.08M 0.06%
8,177
+6,971
+578% +$786K
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.06%
33,100
-265
-0.8% -$8.08K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.06%
11,596
-1,195
-9% -$111K
BNTX icon
324
BioNTech
BNTX
$23.3B
$1.08M 0.06%
13,206
+658
+5% +$64.6K
WCLD
325
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.06M 0.05%
19,816
+1,948
+11% +$92.9K
11 12
13
14 15

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.