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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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.77B
$653K 0.03%
13,285
-1,295
-9% -$61.1K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$652K 0.03%
18,736
-3,128
-14% -$102K
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$652K 0.03%
11,525
+8,310
+258% +$468K
CIEN icon
479
Ciena
CIEN
$62.7B
$651K 0.03%
12,313
+711
+6% +$31.6K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$650K 0.03%
16,944
+366
+2% +$13.3K
SPLK
481
DELISTED
Splunk Inc
SPLK
$648K 0.03%
3,817
+649
+20% +$124K
ADI icon
482
Analog Devices
ADI
$186B
$644K 0.03%
4,357
+1,775
+69% +$235K
IOO icon
483
iShares Global 100 ETF
IOO
$9.47B
$643K 0.03%
10,216
– –
PRLB icon
484
Protolabs
PRLB
$2.21B
$641K 0.03%
4,179
+1,670
+67% +$236K
ENB icon
485
Enbridge
ENB
$112B
$635K 0.03%
19,856
+2,899
+17% +$88.2K
BSX icon
486
Boston Scientific
BSX
$74.9B
$634K 0.03%
17,633
+3,557
+25% +$128K
OPTU
487
Optimum Communications Inc
OPTU
$229M
$630K 0.03%
16,639
-379
-2% -$11.9K
MASI
488
DELISTED
Masimo
MASI
$629K 0.03%
2,342
+76
+3% +$19K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$628K 0.03%
31,104
-855
-3% -$16.9K
IYF icon
490
iShares US Financials ETF
IYF
$4.44B
$627K 0.03%
9,393
+87
+0.9% +$5.37K
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$622K 0.03%
14,024
+704
+5% +$26.8K
IYT icon
492
iShares US Transportation ETF
IYT
$2.3B
$622K 0.03%
11,288
+9,048
+404% +$483K
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$622K 0.03%
4,374
+2,364
+118% +$305K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$621K 0.03%
2,319
+510
+28% +$123K
TWOU
495
DELISTED
2U Inc
TWOU
$621K 0.03%
517
+214
+71% +$229K
P
496
Everpure Inc
P
$39B
$619K 0.03%
27,357
+13,031
+91% +$250K
NUSC icon
497
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$618K 0.03%
16,115
+13,722
+573% +$475K
HSY icon
498
Hershey
HSY
$37.4B
$615K 0.03%
4,035
-4,425
-52% -$655K
NIO icon
499
NIO
NIO
$11.3B
$612K 0.03%
12,551
+10,850
+638% +$420K
AVO icon
500
Mission Produce
AVO
$1.15B
$602K 0.03%
+40,000
New +$540K
18 19
20
21 22

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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.