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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
COP icon
351
ConocoPhillips
COP
$151B
$975K 0.05%
24,378
+1,652
+7% +$60.9K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$974K 0.05%
43,768
+5,676
+15% +$113K
AMAT icon
353
Applied Materials
AMAT
$417B
$968K 0.05%
11,213
-420
-4% -$31K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$965K 0.05%
26,650
-9,672
-27% -$331K
BX icon
355
Blackstone
BX
$110B
$964K 0.05%
14,876
-6,679
-31% -$389K
VT icon
356
Vanguard Total World Stock ETF
VT
$81.1B
$960K 0.05%
10,368
+190
+2% +$16.5K
MRVL icon
357
Marvell Technology
MRVL
$191B
$959K 0.05%
20,169
-1,099
-5% -$47.6K
ITM icon
358
VanEck Intermediate Muni ETF
ITM
$2.13B
$958K 0.05%
18,416
+170
+0.9% +$8.75K
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$949K 0.05%
12,918
-640
-5% -$44.1K
TECK icon
360
Teck Resources
TECK
$32.4B
$948K 0.05%
52,213
+52,116
+53,728% +$804K
VPU
361
Vanguard Utilities ETF
VPU
$8.44B
$945K 0.05%
6,890
+130
+2% +$17.9K
TXN icon
362
Texas Instruments
TXN
$257B
$945K 0.05%
5,756
-5,749
-50% -$894K
PSX icon
363
Phillips 66
PSX
$89.5B
$936K 0.05%
13,387
-171
-1% -$10K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.22B
$932K 0.05%
9,807
+205
+2% +$17.7K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$930K 0.05%
5,894
+313
+6% +$49.7K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.1B
$921K 0.05%
5,579
+5,407
+3,144% +$805K
ROBO icon
367
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$917K 0.05%
15,052
-2,968
-16% -$161K
CHGG icon
368
Chegg
CHGG
$92.8M
$909K 0.05%
10,062
-338
-3% -$26.9K
PWV icon
369
Invesco Large Cap Value ETF
PWV
$1.78B
$909K 0.05%
23,564
-1,065
-4% -$38.7K
VRSK icon
370
Verisk Analytics
VRSK
$23.6B
$906K 0.05%
4,364
-206
-5% -$40K
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$905K 0.05%
11,860
+3,538
+43% +$234K
IGPT icon
372
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$904K 0.05%
17,637
-552
-3% -$25.4K
MELI icon
373
Mercado Libre
MELI
$98.4B
$903K 0.05%
539
+43
+9% +$60.6K
EDIT icon
374
Editas Medicine
EDIT
$453M
$899K 0.05%
12,822
+5,107
+66% +$210K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.2B
$898K 0.05%
6,756
+6,699
+11,753% +$819K
13 14
15
16 17

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.