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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
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
3,161
New
218
Increased
974
Reduced
930
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.85M |
| 2 |
Palantir
PLTR
|
+$4.6M |
| 3 |
DraftKings
DKNG
|
+$4.17M |
| 4 |
Snowflake
SNOW
|
+$3.48M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $560K | 0.03% |
16,560
-1,845
| -10% | -$57.5K |
|
527
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $559K | 0.03% |
2,033
-102
| -5% | -$25.9K |
|
528
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $558K | 0.03% |
17,050
+16,175
| +1,849% | +$511K |
|
529
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $558K | 0.03% |
20,628
+350
| +2% | +$9.34K |
|
530
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $553K | 0.03% |
6,368
+255
| +4% | +$20.7K |
|
531
ProShares Ultra QQQ
QLD
$14.1B
| $553K | 0.03% |
19,200
-1,200
| -6% | -$30.4K |
|
532
Enterprise Products Partners
EPD
$81.8B
| $551K | 0.03% |
28,137
-5,090
| -15% | -$94.8K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.03% |
82,167
-2,277
| -3% | -$12.2K |
|
|
HBI
534
DELISTED
Hanesbrands
HBI
| $547K | 0.03% |
37,550
+19,320
| +106% | +$291K |
|
535
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $546K | 0.03% |
33,870
+1,014
| +3% | +$15.5K |
|
536
Gilead Sciences
GILD
$170B
| $546K | 0.03% |
9,371
-3,059
| -25% | -$185K |
|
537
iShares US Treasury Bond ETF
GOVT
$43.7B
| $545K | 0.03% |
19,993
-8,096
| -29% | -$223K |
|
538
Franklin Short Duration US Government ETF
FTSD
$309M
| $544K | 0.03% |
5,679
+500
| +10% | +$47.8K |
|
539
iShares New York Muni Bond ETF
NYF
$1.41B
| $541K | 0.03% |
9,287
+1,894
| +26% | +$109K |
|
540
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $540K | 0.03% |
10,046
-5,172
| -34% | -$265K |
|
541
ASML
ASML
$698B
| $532K | 0.03% |
1,090
-37
| -3% | -$15.6K |
|
542
PIMCO Dynamic Income Fund
PDI
$7.42B
| $531K | 0.03% |
20,086
| – | – |
|
543
ProShares Online Retail ETF
ONLN
$65.3M
| $531K | 0.03% |
6,998
-1,041
| -13% | -$72.9K |
|
544
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $530K | 0.03% |
5,122
+1,291
| +34% | +$105K |
|
|
SNBR
545
DELISTED
Sleep Number
SNBR
| $526K | 0.03% |
+6,425
| New | +$446K |
|
546
Moderna
MRNA
$25.5B
| $524K | 0.03% |
5,013
+2,714
| +118% | +$275K |
|
547
Nucor
NUE
$61.6B
| $523K | 0.03% |
9,835
+7
| +0.1% | +$362 |
|
548
10x Genomics
TXG
$7.52B
| $521K | 0.03% |
3,682
+3,656
| +14,062% | +$531K |
|
549
NXP Semiconductors
NXPI
$59.3B
| $516K | 0.03% |
3,245
+277
| +9% | +$40.8K |
|
550
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $515K | 0.03% |
8,320
+1,696
| +26% | +$99.3K |
|
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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.