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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
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.2M 0.52%
244,136
+24,200
+11% +$1.01M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.1M 0.52%
180,129
-14,780
-8% -$812K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10M 0.51%
90,854
-8,352
-8% -$924K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$9.97M 0.51%
32,602
+484
+2% +$141K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.76M 0.5%
176,891
+6,463
+4% +$355K
DIS icon
31
Walt Disney
DIS
$178B
$9.56M 0.49%
52,762
+6,498
+14% +$933K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$9.45M 0.48%
27,489
-2,194
-7% -$715K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$9.15M 0.47%
252,449
+25,105
+11% +$899K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.08M 0.46%
85,744
+3,335
+4% +$337K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.37M 0.43%
51,883
-21,665
-29% -$3.32M
JPM icon
36
JPMorgan Chase
JPM
$956B
$8.27M 0.42%
65,052
+1,175
+2% +$131K
XYZ
37
Block Inc
XYZ
$47.5B
$7.99M 0.41%
36,696
-12,807
-26% -$2.5M
PYPL icon
38
PayPal
PYPL
$50.5B
$7.71M 0.39%
32,909
+2,137
+7% +$443K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$7.69M 0.39%
39,217
+1,377
+4% +$241K
ADBE icon
40
Adobe
ADBE
$109B
$7.62M 0.39%
15,239
-1,468
-9% -$709K
VZ icon
41
Verizon
VZ
$195B
$7.49M 0.38%
127,478
-20,058
-14% -$1.19M
V icon
42
Visa
V
$675B
$7.36M 0.38%
33,648
-8,133
-19% -$1.66M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.3M 0.37%
145,538
+7,128
+5% +$357K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.06M 0.36%
60,049
+20,325
+51% +$2.39M
UNH icon
45
UnitedHealth
UNH
$371B
$7.02M 0.36%
20,030
+1,063
+6% +$356K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6.88M 0.35%
32,432
+662
+2% +$130K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.82M 0.35%
38,804
+147
+0.4% +$24.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$6.81M 0.35%
53,322
+9,641
+22% +$1.22M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$6.77M 0.35%
30,269
+17
+0.1% +$3.57K
NFLX icon
50
Netflix
NFLX
$318B
$6.75M 0.35%
124,800
+7,600
+6% +$385K
1
2
3 4 5

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DY
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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.