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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.05%
14,444
-3,800
-21% -$251K
SMH icon
327
VanEck Semiconductor ETF
SMH
$70.6B
$1.04M 0.05%
9,524
+1,424
+18% +$141K
OKTA icon
328
Okta
OKTA
$26.1B
$1.04M 0.05%
4,077
+859
+27% +$204K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.03M 0.05%
14,610
+825
+6% +$54.7K
ALGT icon
330
Allegiant Air
ALGT
$2.37B
$1.03M 0.05%
5,466
+5,430
+15,083% +$833K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.03M 0.05%
9,214
-213
-2% -$21.6K
HLT icon
332
Hilton Worldwide
HLT
$70.8B
$1.03M 0.05%
9,244
+8,719
+1,661% +$864K
FXF icon
333
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.03M 0.05%
9,979
+6,111
+158% +$617K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$15B
$1.03M 0.05%
10,826
-1,182
-10% -$104K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.05%
7,997
+5,093
+175% +$616K
IMCG icon
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.02M 0.05%
16,050
+3,156
+24% +$186K
WM icon
337
Waste Management
WM
$90.7B
$1.02M 0.05%
8,661
+206
+2% +$24K
DG icon
338
Dollar General
DG
$26.5B
$1.02M 0.05%
4,850
-201
-4% -$42.9K
NOC icon
339
Northrop Grumman
NOC
$81.8B
$1.02M 0.05%
3,342
-20
-0.6% -$6.12K
XPO icon
340
XPO
XPO
$23.8B
$1.02M 0.05%
24,661
+17,733
+256% +$643K
LYV icon
341
Live Nation Entertainment
LYV
$42.7B
$1.01M 0.05%
13,786
+13,276
+2,603% +$838K
MTCH icon
342
Match Group
MTCH
$8.45B
$1.01M 0.05%
6,681
+4,937
+283% +$653K
DHI icon
343
D.R. Horton
DHI
$42.2B
$1M 0.05%
14,577
-6,948
-32% -$507K
PK icon
344
Park Hotels & Resorts
PK
$2.89B
$996K 0.05%
58,096
+56,586
+3,747% +$785K
VAC icon
345
Marriott Vacations Worldwide
VAC
$3.95B
$994K 0.05%
7,243
+6,896
+1,987% +$813K
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$994K 0.05%
29,139
+28,962
+16,363% +$794K
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.25B
$993K 0.05%
17,135
+3,185
+23% +$177K
RCL icon
348
Royal Caribbean
RCL
$82.1B
$992K 0.05%
13,282
+11,755
+770% +$819K
SE icon
349
Sea Limited
SE
$80.5B
$982K 0.05%
4,933
+4,250
+622% +$757K
QRVO icon
350
Qorvo
QRVO
$8.53B
$977K 0.05%
5,876
+4,360
+288% +$642K
12 13
14
15 16

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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.