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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
MTD icon
626
Mettler-Toledo International
MTD
$28.7B
$405K 0.02%
355
-19
-5% -$20.8K
SCHP icon
627
Schwab US TIPS ETF
SCHP
$16.2B
$403K 0.02%
12,978
-922
-7% -$28.3K
TMUS icon
628
T-Mobile US
TMUS
$197B
$401K 0.02%
2,977
-84
-3% -$10.4K
TPL icon
629
Texas Pacific Land
TPL
$23.9B
$398K 0.02%
4,932
+1,206
+32% +$76.5K
UL icon
630
Unilever
UL
$135B
$398K 0.02%
5,857
+810
+16% +$55K
XITK icon
631
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$397K 0.02%
1,848
+842
+84% +$161K
GERM
632
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$397K 0.02%
12,776
+9,561
+297% +$291K
DWPP
633
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$397K 0.02%
14,110
-4
-0% -$107
SPAB icon
634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$396K 0.02%
12,854
-6,407
-33% -$197K
RSG icon
635
Republic Services
RSG
$65.9B
$394K 0.02%
4,095
+403
+11% +$38.3K
TVRD
636
Tvardi Therapeutics
TVRD
$22.4M
$394K 0.02%
723
-5
-0.7% -$2.62K
PPA icon
637
Invesco Aerospace & Defense ETF
PPA
$8.68B
$393K 0.02%
5,798
+1,336
+30% +$83K
ZBRA icon
638
Zebra Technologies
ZBRA
$18B
$392K 0.02%
1,021
-34
-3% -$11.4K
VFC icon
639
VF Corp
VFC
$5.79B
$391K 0.02%
4,581
+3,334
+267% +$266K
PSK icon
640
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$391K 0.02%
8,802
-1,567
-15% -$68.7K
CLOU icon
641
Global X Cloud Computing ETF
CLOU
$281M
$389K 0.02%
13,944
+9,853
+241% +$253K
APPN icon
642
Appian
APPN
$2.65B
$389K 0.02%
2,397
-200
-8% -$22.4K
EL icon
643
Estee Lauder
EL
$31.6B
$387K 0.02%
1,455
+49
+3% +$11.8K
PSI icon
644
Invesco Semiconductors ETF
PSI
$2.59B
$386K 0.02%
11,040
+4,095
+59% +$126K
APH icon
645
Amphenol
APH
$204B
$383K 0.02%
11,720
+1,272
+12% +$39.1K
ON icon
646
ON Semiconductor
ON
$31.7B
$382K 0.02%
11,672
+213
+2% +$5.94K
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
$381K 0.02%
4,244
+992
+31% +$85.9K
LW icon
648
Lamb Weston
LW
$7.4B
$380K 0.02%
4,824
+378
+9% +$27.5K
CLIX icon
649
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$380K 0.02%
4,110
+60
+1% +$5.32K
SSO icon
650
ProShares Ultra S&P500
SSO
$8.51B
$379K 0.02%
16,600
– –
24 25
26
27 28

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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.