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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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$30.1B
$470K 0.02%
9,958
-1,046
-10% -$46.1K
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$469K 0.02%
8,669
+4,983
+135% +$238K
DES icon
578
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$469K 0.02%
17,640
+380
+2% +$9.22K
ISRG icon
579
Intuitive Surgical
ISRG
$142B
$468K 0.02%
1,716
+219
+15% +$54.4K
GRID
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$468K 0.02%
+5,775
New +$417K
VOX icon
581
Vanguard Communication Services ETF
VOX
$5.88B
$468K 0.02%
3,891
+387
+11% +$43.2K
SPTM icon
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$466K 0.02%
10,107
-21,985
-69% -$958K
FTSL icon
583
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$464K 0.02%
9,741
-1,722
-15% -$80.5K
BEAT
584
DELISTED
BioTelemetry, Inc.
BEAT
$462K 0.02%
6,408
-196
-3% -$10.3K
AXON
585
Axon Enterprise
AXON
$49.8B
$460K 0.02%
3,755
-319
-8% -$36.6K
KLAC icon
586
KLA
KLAC
$275B
$460K 0.02%
17,750
+80
+0.5% +$1.86K
UFOX
587
Defiance Space and Connective Tech ETF
UFOX
$928M
$459K 0.02%
13,647
+1,980
+17% +$61.8K
CHD icon
588
Church & Dwight Co
CHD
$24B
$457K 0.02%
5,237
+896
+21% +$79.4K
SSYS icon
589
Stratasys
SSYS
$792M
$456K 0.02%
22,024
+7,863
+56% +$126K
RFDI icon
590
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$455K 0.02%
7,058
-20
-0.3% -$1.19K
FLHY icon
591
Franklin High Yield Corporate ETF
FLHY
$1.25B
$455K 0.02%
17,075
+6,841
+67% +$178K
ELV icon
592
Elevance Health
ELV
$86.3B
$453K 0.02%
1,412
-108
-7% -$33.1K
FIVE icon
593
Five Below
FIVE
$13.4B
$453K 0.02%
2,590
+54
+2% +$8K
YALA
594
Yalla Group
YALA
$823M
$452K 0.02%
+31,565
New +$370K
TSCO icon
595
Tractor Supply
TSCO
$18.8B
$452K 0.02%
16,080
+6,590
+69% +$184K
TTWO icon
596
Take-Two Interactive
TTWO
$45.4B
$450K 0.02%
2,168
-289
-12% -$50.5K
KKR icon
597
KKR & Co
KKR
$104B
$448K 0.02%
11,065
+122
+1% +$4.61K
HUN icon
598
Huntsman Corp
HUN
$1.81B
$445K 0.02%
17,710
+121
+0.7% +$3K
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$445K 0.02%
13,230
-1,124
-8% -$33.5K
SPYG icon
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$443K 0.02%
8,020
-107,628
-93% -$5.66M
22 23
24
25 26

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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.