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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
PGR icon
601
Progressive
PGR
$121B
$442K 0.02%
4,466
+419
+10% +$39.6K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$441K 0.02%
5,122
+5,090
+15,906% +$413K
SCHF icon
603
Schwab International Equity ETF
SCHF
$69.3B
$440K 0.02%
24,450
-11,490
-32% -$194K
AIVL icon
604
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$439K 0.02%
5,247
-289
-5% -$23.2K
PCI
605
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.02%
20,659
-300
-1% -$6.03K
GLW icon
606
Corning
GLW
$137B
$438K 0.02%
12,158
+4,923
+68% +$175K
ARES icon
607
Ares Management
ARES
$33.7B
$436K 0.02%
9,259
+150
+2% +$6.79K
TRV icon
608
Travelers Companies
TRV
$77.2B
$434K 0.02%
3,095
-421
-12% -$54.1K
SPIP icon
609
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$433K 0.02%
13,901
+2,556
+23% +$78.6K
ONEV icon
610
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$431K 0.02%
4,803
+3,477
+262% +$295K
KNX icon
611
Knight Transportation
KNX
$11.9B
$424K 0.02%
10,134
+9,995
+7,191% +$407K
XRLV
612
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$423K 0.02%
10,213
-65
-0.6% -$2.59K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$423K 0.02%
12,442
+1,700
+16% +$51.7K
BLE
614
DELISTED
BlackRock Municipal Income Trust II
BLE
$420K 0.02%
27,265
+1,676
+7% +$25.3K
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$419K 0.02%
14,216
+28
+0.2% +$806
HEFA icon
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$417K 0.02%
13,676
+2,601
+23% +$75.9K
ESML icon
617
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$416K 0.02%
+12,201
New +$375K
WSM icon
618
Williams-Sonoma
WSM
$28.5B
$414K 0.02%
8,138
-11,208
-58% -$574K
EMLC icon
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$412K 0.02%
12,371
+9,275
+300% +$297K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14.6B
$410K 0.02%
4,293
+107
+3% +$10.1K
FTNT icon
621
Fortinet
FTNT
$121B
$409K 0.02%
13,770
+785
+6% +$19.8K
CARR icon
622
Carrier Global
CARR
$52.2B
$408K 0.02%
10,809
-6,021
-36% -$218K
VLO icon
623
Valero Energy
VLO
$98.7B
$406K 0.02%
7,185
-1,659
-19% -$81.4K
USFD icon
624
US Foods
USFD
$23.8B
$405K 0.02%
12,173
-1,216
-9% -$34.7K
ES icon
625
Eversource Energy
ES
$27.2B
$405K 0.02%
4,681
+38
+0.8% +$3.38K
23 24
25
26 27

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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.