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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
BALL icon
451
Ball Corp
BALL
$16.6B
$714K 0.04%
7,661
+974
+15% +$90K
WBIG icon
452
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$712K 0.04%
30,280
+605
+2% +$14.1K
MPC icon
453
Marathon Petroleum
MPC
$94.5B
$708K 0.04%
17,115
-842
-5% -$30.2K
IBDP
454
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$707K 0.04%
26,610
+945
+4% +$25K
IGM icon
455
iShares Expanded Tech Sector ETF
IGM
$10.7B
$703K 0.04%
12,048
-1,248
-9% -$68.3K
GNRC icon
456
Generac Holdings
GNRC
$12.7B
$702K 0.04%
3,088
+1,179
+62% +$254K
GWW icon
457
W.W. Grainger
GWW
$61.3B
$702K 0.04%
1,719
-363
-17% -$143K
DWLD icon
458
Davis Select Worldwide ETF
DWLD
$613M
$691K 0.04%
22,488
+8,070
+56% +$231K
PTNQ icon
459
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$689K 0.04%
13,219
-28
-0.2% -$1.41K
EXAS
460
DELISTED
Exact Sciences
EXAS
$689K 0.04%
5,197
+4,542
+693% +$549K
ED icon
461
Consolidated Edison
ED
$39.8B
$686K 0.04%
9,491
-58
-0.6% -$4.51K
ICE icon
462
Intercontinental Exchange
ICE
$84.9B
$684K 0.04%
5,931
+2,186
+58% +$227K
IRDM icon
463
Iridium Communications
IRDM
$5.23B
$682K 0.03%
17,335
+1,489
+9% +$46.8K
CL icon
464
Colgate-Palmolive
CL
$73.6B
$676K 0.03%
7,902
-2,802
-26% -$232K
CRL icon
465
Charles River Laboratories
CRL
$13.5B
$674K 0.03%
2,699
+154
+6% +$36.7K
PINS icon
466
Pinterest
PINS
$13.4B
$673K 0.03%
10,214
+3,211
+46% +$193K
IP icon
467
International Paper
IP
$22.1B
$672K 0.03%
14,271
+1,369
+11% +$61.2K
LULU icon
468
lululemon athletica
LULU
$14.3B
$672K 0.03%
1,930
-157
-8% -$54.5K
PNQI icon
469
Invesco NASDAQ Internet ETF
PNQI
$543M
$667K 0.03%
14,610
+2,505
+21% +$110K
CNI icon
470
Canadian National Railway
CNI
$76.4B
$667K 0.03%
6,070
+1,012
+20% +$109K
DBX icon
471
Dropbox
DBX
$7.41B
$666K 0.03%
30,000
+10,000
+50% +$204K
CLX icon
472
Clorox
CLX
$13.1B
$662K 0.03%
3,281
-6,305
-66% -$1.3M
B
473
Barrick Mining
B
$66B
$661K 0.03%
29,007
+1,285
+5% +$32.6K
YETI icon
474
Yeti Holdings
YETI
$3.85B
$659K 0.03%
9,629
-1,314
-12% -$77.8K
OGIG icon
475
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$654K 0.03%
12,048
-849
-7% -$41.9K
17 18
19
20 21

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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.