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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
QDEC icon
401
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$832K 0.04%
+41,427
New +$827K
SPOT icon
402
Spotify
SPOT
$103B
$832K 0.04%
2,643
+1,750
+196% +$494K
FLQL icon
403
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$830K 0.04%
21,911
+3,371
+18% +$123K
FND icon
404
Floor & Decor
FND
$6.44B
$826K 0.04%
8,901
+2,866
+47% +$239K
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$84B
$825K 0.04%
6,035
-1,565
-21% -$201K
FRC
406
DELISTED
First Republic Bank
FRC
$821K 0.04%
5,590
+683
+14% +$88.9K
D icon
407
Dominion Energy
D
$59.9B
$818K 0.04%
10,882
-3,180
-23% -$253K
SRVR icon
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$814K 0.04%
22,711
-7,010
-24% -$249K
SYK icon
409
Stryker
SYK
$134B
$814K 0.04%
3,322
+414
+14% +$93.8K
BBY icon
410
Best Buy
BBY
$17.6B
$811K 0.04%
8,127
+230
+3% +$25.7K
OUSA icon
411
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$805K 0.04%
21,027
+107
+0.5% +$3.97K
ET icon
412
Energy Transfer Partners
ET
$71.6B
$801K 0.04%
129,545
-7,992
-6% -$48.4K
FSKR
413
DELISTED
FS KKR Capital Corp. II
FSKR
$801K 0.04%
48,811
-1,821
-4% -$29.1K
QQQE icon
414
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$794K 0.04%
10,569
+19
+0.2% +$1.32K
CP icon
415
Canadian Pacific Kansas City
CP
$80.8B
$793K 0.04%
11,440
+2,775
+32% +$181K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$790K 0.04%
12,741
+6,845
+116% +$395K
BR icon
417
Broadridge
BR
$19.5B
$789K 0.04%
5,150
-124
-2% -$18K
PHDG icon
418
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$786K 0.04%
23,764
+5,847
+33% +$191K
DTE icon
419
DTE Energy
DTE
$28.6B
$784K 0.04%
7,591
-286
-4% -$30.1K
Z icon
420
Zillow
Z
$7.68B
$783K 0.04%
6,032
+1,674
+38% +$185K
PWR icon
421
Quanta Services
PWR
$101B
$776K 0.04%
10,773
+1,192
+12% +$78.6K
FNOV icon
422
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$766K 0.04%
21,771
+20,904
+2,411% +$708K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$766K 0.04%
5,440
+128
+2% +$16.4K
CYBR
424
DELISTED
CyberArk
CYBR
$762K 0.04%
4,716
-1,656
-26% -$193K
AZN icon
425
AstraZeneca
AZN
$246B
$757K 0.04%
7,572
-2,375
-24% -$252K
15 16
17
18 19

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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.