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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
ENPH icon
376
Enphase Energy
ENPH
$5.59B
$889K 0.05%
5,066
+3,600
+246% +$457K
ALGN icon
377
Align Technology
ALGN
$12.3B
$886K 0.05%
1,658
+52
+3% +$23.4K
DAL icon
378
Delta Air Lines
DAL
$59.5B
$885K 0.05%
22,014
-15,332
-41% -$558K
FISV
379
Fiserv Inc
FISV
$28B
$885K 0.05%
7,773
+354
+5% +$38.1K
WBIL icon
380
WBI BullBear Quality 3000 ETF
WBIL
$31M
$878K 0.04%
32,955
+635
+2% +$17K
NSC icon
381
Norfolk Southern
NSC
$75.2B
$874K 0.04%
3,678
+1,226
+50% +$279K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.8B
$872K 0.04%
14,022
+88
+0.6% +$5.16K
WIP icon
383
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$871K 0.04%
14,840
+511
+4% +$28.6K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$870K 0.04%
16,676
+6,186
+59% +$311K
EDU icon
385
New Oriental
EDU
$8.84B
$869K 0.04%
4,678
+533
+13% +$89.7K
IBML
386
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$867K 0.04%
33,100
– –
FPXI icon
387
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$866K 0.04%
12,586
-120
-0.9% -$7.4K
HR icon
388
Healthcare Realty
HR
$6.56B
$865K 0.04%
31,406
+28
+0.1% +$739
VHT icon
389
Vanguard Health Care ETF
VHT
$19B
$864K 0.04%
3,864
+10
+0.3% +$2.14K
ZLAB icon
390
Zai Lab
ZLAB
$2.92B
$864K 0.04%
+6,384
New +$650K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$860K 0.04%
12,745
-395
-3% -$25.1K
CSM icon
392
ProShares Large Cap Core Plus
CSM
$532M
$859K 0.04%
20,352
-90
-0.4% -$3.6K
FLCB icon
393
Franklin US Core Bond ETF
FLCB
$3.04B
$857K 0.04%
32,761
+4,519
+16% +$119K
SMMU icon
394
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$848K 0.04%
16,473
+13,587
+471% +$697K
IBDO
395
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$846K 0.04%
32,220
+1,900
+6% +$49.8K
VIPS icon
396
Vipshop
VIPS
$7.2B
$843K 0.04%
30,000
– –
PTLC icon
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$842K 0.04%
25,734
-9,543
-27% -$298K
ETSY icon
398
Etsy
ETSY
$7.29B
$838K 0.04%
4,712
+2,281
+94% +$343K
A icon
399
Agilent Technologies
A
$42.2B
$837K 0.04%
7,068
+6,135
+658% +$679K
FAUG icon
400
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$835K 0.04%
24,056
+7,526
+46% +$253K
14 15
16
17 18

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CCM
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AC
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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.