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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
BLOK icon
676
Amplify Blockchain Technology ETF
BLOK
$1.07B
$354K 0.02%
10,112
+9,159
+961% +$260K
MCRB icon
677
Seres Therapeutics
MCRB
$45M
$347K 0.02%
708
+241
+52% +$141K
WST icon
678
West Pharmaceutical
WST
$24.4B
$346K 0.02%
1,223
-2,552
-68% -$716K
PFM icon
679
Invesco Dividend Achievers ETF
PFM
$814M
$345K 0.02%
10,500
+1,246
+13% +$39.7K
MRSH
680
Marsh
MRSH
$90B
$345K 0.02%
2,945
+102
+4% +$11.6K
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$344K 0.02%
10,098
+633
+7% +$20.1K
SPSB icon
682
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$344K 0.02%
10,948
+461
+4% +$14.5K
QQQX icon
683
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$344K 0.02%
13,210
– –
AME icon
684
Ametek
AME
$58.7B
$342K 0.02%
2,832
+34
+1% +$3.83K
QLTA icon
685
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$342K 0.02%
5,851
+1,871
+47% +$109K
GOF icon
686
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$342K 0.02%
17,640
– –
SOCL icon
687
Global X Social Media ETF
SOCL
$91.4M
$341K 0.02%
5,520
+1,004
+22% +$55.8K
LUV icon
688
Southwest Airlines
LUV
$22B
$341K 0.02%
7,312
+1,934
+36% +$83.8K
EDV icon
689
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$340K 0.02%
2,230
-75
-3% -$11.9K
NUEM icon
690
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$339K 0.02%
+10,135
New +$318K
IAGG icon
691
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$338K 0.02%
6,018
+4,641
+337% +$259K
BURL icon
692
Burlington
BURL
$22.4B
$338K 0.02%
1,293
-44
-3% -$9.8K
GIS icon
693
General Mills
GIS
$20.8B
$335K 0.02%
5,700
+382
+7% +$23.1K
HNDL icon
694
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$335K 0.02%
13,113
+12,896
+5,943% +$323K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K 0.02%
5,556
-870
-14% -$49K
IFV icon
696
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$335K 0.02%
15,062
-159
-1% -$3.25K
DTD icon
697
WisdomTree US Total Dividend Fund
DTD
$1.7B
$334K 0.02%
6,368
-600
-9% -$29.9K
FDIS icon
698
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$325K 0.02%
4,546
+1,592
+54% +$106K
PRU icon
699
Prudential Financial
PRU
$43B
$324K 0.02%
4,150
+62
+2% +$4.48K
ADSK icon
700
Autodesk
ADSK
$54.5B
$324K 0.02%
1,061
+119
+13% +$31.4K
26 27
28
29 30

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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
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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.