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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
ALL icon
501
Allstate
ALL
$65.7B
$602K 0.03%
5,473
-244
-4% -$24K
EPAM icon
502
EPAM Systems
EPAM
$5.08B
$600K 0.03%
1,675
-2,108
-56% -$704K
NVS icon
503
Novartis
NVS
$291B
$599K 0.03%
6,341
-419
-6% -$36.6K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$599K 0.03%
6,906
+187
+3% +$15.6K
MDLZ icon
505
Mondelez International
MDLZ
$78.5B
$598K 0.03%
10,229
-9,883
-49% -$565K
ITB icon
506
iShares US Home Construction ETF
ITB
$2.34B
$595K 0.03%
10,662
-25,429
-70% -$1.43M
POOL icon
507
Pool Corp
POOL
$7.18B
$593K 0.03%
1,591
+154
+11% +$53.7K
NULG icon
508
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$590K 0.03%
10,481
+5,417
+107% +$291K
PH icon
509
Parker-Hannifin
PH
$134B
$588K 0.03%
2,159
-170
-7% -$42.1K
HYLS icon
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$583K 0.03%
11,971
-1,335
-10% -$64.2K
HIG icon
511
Hartford Financial Services
HIG
$38B
$583K 0.03%
11,907
-837
-7% -$36.1K
NOW icon
512
ServiceNow
NOW
$127B
$580K 0.03%
5,270
+2,310
+78% +$240K
IBDQ
513
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$579K 0.03%
21,170
+6,845
+48% +$186K
PLD icon
514
Prologis
PLD
$132B
$579K 0.03%
5,814
+3,052
+110% +$309K
ESPR
515
DELISTED
Esperion Therapeutics
ESPR
$577K 0.03%
22,185
+1,290
+6% +$38.6K
GM icon
516
General Motors
GM
$76.5B
$574K 0.03%
13,775
+9,323
+209% +$362K
TJX icon
517
TJX Companies
TJX
$170B
$573K 0.03%
8,398
+5,346
+175% +$325K
F icon
518
Ford
F
$55.4B
$573K 0.03%
65,216
-9,713
-13% -$81.3K
ORCL icon
519
Oracle
ORCL
$430B
$573K 0.03%
8,861
-145
-2% -$8.63K
YUM icon
520
Yum! Brands
YUM
$40.4B
$572K 0.03%
5,267
+260
+5% +$26.5K
AZO icon
521
AutoZone
AZO
$49.4B
$567K 0.03%
478
-6
-1% -$6.95K
CGC
522
Canopy Growth
CGC
$426M
$566K 0.03%
2,302
-266
-10% -$60.7K
IBUY icon
523
Amplify Online Retail ETF
IBUY
$124M
$563K 0.03%
4,929
-14,282
-74% -$1.45M
TREE icon
524
LendingTree
TREE
$440M
$563K 0.03%
2,057
+738
+56% +$219K
BYLD icon
525
iShares Yield Optimized Bond ETF
BYLD
$442M
$561K 0.03%
21,701
+6,712
+45% +$173K
19 20
21
22 23

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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.