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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
DQ
551
Daqo New Energy
DQ
$983M
$514K 0.03%
+8,966
New +$391K
COF icon
552
Capital One
COF
$135B
$514K 0.03%
5,201
+688
+15% +$58.5K
SNPS icon
553
Synopsys
SNPS
$79.2B
$510K 0.03%
1,966
-2,489
-56% -$574K
COR icon
554
Cencora
COR
$61.3B
$505K 0.03%
5,166
-5,577
-52% -$558K
NUMG icon
555
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$505K 0.03%
10,202
+5,913
+138% +$277K
NUMV icon
556
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$503K 0.03%
16,739
+13,594
+432% +$384K
WBD icon
557
Warner Bros
WBD
$68.8B
$499K 0.03%
16,575
-176
-1% -$4.32K
MJ icon
558
Amplify Alternative Harvest ETF
MJ
$111M
$498K 0.03%
2,894
-199
-6% -$31.5K
AEP icon
559
American Electric Power
AEP
$67.5B
$492K 0.03%
5,913
+2,345
+66% +$203K
ROP icon
560
Roper Technologies
ROP
$38.9B
$489K 0.03%
1,135
+75
+7% +$30.8K
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$487K 0.02%
14,525
+244
+2% +$8.08K
DRI icon
562
Darden Restaurants
DRI
$25.2B
$486K 0.02%
4,079
-1,386
-25% -$148K
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$481K 0.02%
4,608
+307
+7% +$31.8K
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$163B
$480K 0.02%
7,979
+1,144
+17% +$64.4K
NUDM icon
565
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$479K 0.02%
+16,377
New +$449K
PEG icon
566
Public Service Enterprise Group
PEG
$37.9B
$478K 0.02%
8,207
+21
+0.3% +$1.22K
STT icon
567
State Street
STT
$52B
$476K 0.02%
6,539
-2
-0% -$136
AIVI icon
568
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$475K 0.02%
11,760
-435
-4% -$16.6K
GDRX icon
569
GoodRx Holdings
GDRX
$1.23B
$475K 0.02%
11,780
+10,725
+1,017% +$493K
CTAS icon
570
Cintas
CTAS
$82B
$475K 0.02%
5,376
-40
-0.7% -$3.47K
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$473K 0.02%
14,018
-1,483
-10% -$46.7K
NULV icon
572
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$473K 0.02%
+14,362
New +$450K
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$473K 0.02%
48,579
+121
+0.2% +$1.11K
GSK icon
574
GSK
GSK
$101B
$471K 0.02%
10,238
-580
-5% -$26.6K
GTO icon
575
Invesco Total Return Bond ETF
GTO
$2.47B
$471K 0.02%
8,161
+2,291
+39% +$133K
21 22
23
24 25

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.