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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
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$377K 0.02%
16,536
-8,685
-34% -$192K
EXC icon
652
Exelon
EXC
$47B
$377K 0.02%
12,503
+359
+3% +$10.6K
DOW icon
653
Dow Inc
DOW
$21.9B
$375K 0.02%
6,763
-284
-4% -$14.7K
BGS icon
654
B&G Foods
BGS
$299M
$375K 0.02%
13,526
+13,150
+3,497% +$371K
MPWR icon
655
Monolithic Power Systems
MPWR
$67B
$375K 0.02%
1,024
-15
-1% -$4.81K
MILN
656
Global X Millennial Consumer ETF
MILN
$103M
$375K 0.02%
10,021
+80
+0.8% +$2.75K
BUFR icon
657
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$375K 0.02%
17,437
+9,019
+107% +$188K
CPAY icon
658
Corpay
CPAY
$27.9B
$374K 0.02%
1,370
-204
-13% -$52.4K
PD icon
659
PagerDuty
PD
$932M
$374K 0.02%
8,957
+3,769
+73% +$128K
DOV icon
660
Dover
DOV
$27.8B
$373K 0.02%
2,957
+518
+21% +$61.5K
MNST icon
661
Monster Beverage
MNST
$91.4B
$373K 0.02%
16,116
-22,592
-58% -$475K
AB icon
662
AllianceBernstein
AB
$3.41B
$372K 0.02%
11,004
+4,863
+79% +$154K
MLN icon
663
VanEck Long Muni ETF
MLN
$684M
$370K 0.02%
17,053
+29
+0.2% +$623
NVAX icon
664
Novavax
NVAX
$1.34B
$370K 0.02%
3,318
+2,693
+431% +$286K
CARZ icon
665
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$368K 0.02%
+7,102
New +$325K
EEMV icon
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$366K 0.02%
5,988
+117
+2% +$6.83K
UGI icon
667
UGI
UGI
$7.56B
$363K 0.02%
10,383
-1,050
-9% -$36.7K
IFLN
668
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$363K 0.02%
18,668
-68
-0.4% -$1.29K
VALE icon
669
Vale
VALE
$58.7B
$361K 0.02%
21,564
+124
+0.6% +$1.65K
SNAP icon
670
Snap
SNAP
$8.96B
$359K 0.02%
7,161
-29,265
-80% -$1.22M
SRE icon
671
Sempra
SRE
$56.5B
$358K 0.02%
5,626
-326
-5% -$21K
IBMN
672
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357K 0.02%
12,680
– –
BYND icon
673
Beyond Meat
BYND
$210M
$356K 0.02%
2,849
-261
-8% -$39.4K
URTH icon
674
iShares MSCI World ETF
URTH
$8.4B
$356K 0.02%
3,167
+40
+1% +$4.24K
VTEB icon
675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$356K 0.02%
6,444
-354
-5% -$19.3K
25 26
27
28 29

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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.