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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
BG icon
426
Bunge Global
BG
$21.4B
$754K 0.04%
11,493
+10,075
+711% +$588K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$753K 0.04%
8,114
-83
-1% -$6.74K
WBII
428
DELISTED
WBI BullBear Global Income ETF
WBII
$751K 0.04%
30,098
+797
+3% +$19.3K
JMIA
429
Jumia Technologies
JMIA
$720M
$747K 0.04%
18,515
-785
-4% -$19.2K
INTU icon
430
Intuit
INTU
$92B
$745K 0.04%
1,960
+874
+80% +$307K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$134B
$743K 0.04%
3,145
+134
+4% +$30.7K
ALTO icon
432
Alto Ingredients
ALTO
$323M
$743K 0.04%
+136,785
New +$950K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$742K 0.04%
6,867
+373
+6% +$40.3K
DGRO icon
434
iShares Core Dividend Growth ETF
DGRO
$43.7B
$741K 0.04%
16,529
+4,373
+36% +$186K
WBIE
435
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$740K 0.04%
26,173
-71
-0.3% -$1.99K
SPGI icon
436
S&P Global
SPGI
$120B
$739K 0.04%
2,247
-287
-11% -$96.8K
CYB
437
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$736K 0.04%
+26,960
New +$727K
PREF icon
438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$735K 0.04%
35,560
+13,003
+58% +$265K
EMR icon
439
Emerson Electric
EMR
$91.7B
$734K 0.04%
9,129
+4,609
+102% +$343K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$734K 0.04%
8,501
-8,111
-49% -$636K
KSU
441
DELISTED
Kansas City Southern
KSU
$733K 0.04%
3,593
-223
-6% -$41.9K
RGEN icon
442
Repligen
RGEN
$9.3B
$730K 0.04%
3,811
+1,557
+69% +$283K
SO icon
443
Southern Company
SO
$106B
$730K 0.04%
11,887
-3,772
-24% -$227K
MLM icon
444
Martin Marietta Materials
MLM
$33.3B
$727K 0.04%
2,560
-10
-0.4% -$2.66K
IBMM
445
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$725K 0.04%
26,770
+6,980
+35% +$189K
KHC icon
446
Kraft Heinz
KHC
$29.2B
$725K 0.04%
20,907
+2,569
+14% +$83.4K
PNC icon
447
PNC Financial Services
PNC
$101B
$724K 0.04%
4,857
-830
-15% -$106K
KMB icon
448
Kimberly-Clark
KMB
$36.1B
$724K 0.04%
5,367
+637
+13% +$89.2K
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$723K 0.04%
21,388
+2,430
+13% +$75.2K
CHWY icon
450
Chewy
CHWY
$9.2B
$719K 0.04%
8,001
+6,120
+325% +$446K
16 17
18
19 20

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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.