We are live on ! Find out more
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
MGC icon
701
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$324K 0.02%
2,427
-339
-12% -$42.9K
BTI icon
702
British American Tobacco
BTI
$124B
$323K 0.02%
8,615
-508
-6% -$18.2K
SUI icon
703
Sun Communities
SUI
$14.6B
$322K 0.02%
2,121
-150
-7% -$21.7K
WBIT
704
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$322K 0.02%
16,020
+139
+0.9% +$2.74K
BLNK icon
705
Blink Charging
BLNK
$87.1M
$321K 0.02%
7,505
-2,466
-25% -$48.8K
DIOD icon
706
Diodes
DIOD
$4.48B
$321K 0.02%
4,550
+105
+2% +$6.77K
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.11B
$320K 0.02%
11,349
+8,122
+252% +$183K
CLLS
708
Cellectis
CLLS
$320M
$320K 0.02%
11,834
+3,386
+40% +$76K
MUNI icon
709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$320K 0.02%
5,632
-54
-0.9% -$3.04K
TT icon
710
Trane Technologies
TT
$105B
$319K 0.02%
2,200
-246
-10% -$34K
BIL icon
711
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$319K 0.02%
3,487
-1,799
-34% -$165K
BP icon
712
BP
BP
$110B
$318K 0.02%
15,496
-1,970
-11% -$37.1K
MAS icon
713
Masco
MAS
$14.7B
$318K 0.02%
5,783
+4,578
+380% +$252K
RMD icon
714
ResMed
RMD
$32.9B
$317K 0.02%
1,491
-49
-3% -$9.77K
JUST icon
715
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$316K 0.02%
5,806
+155
+3% +$8.02K
APPS icon
716
Digital Turbine
APPS
$1.53B
$316K 0.02%
5,586
-82,238
-94% -$3.37M
FSEP icon
717
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$315K 0.02%
+9,778
New +$305K
SPSM icon
718
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$315K 0.02%
8,802
+3,762
+75% +$121K
VTC icon
719
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$315K 0.02%
3,341
+397
+13% +$36.9K
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$313K 0.02%
9,506
-121
-1% -$3.74K
KEYS icon
721
Keysight
KEYS
$60.5B
$313K 0.02%
2,368
-5
-0.2% -$576
WBIY icon
722
WBI Power Factor High Dividend ETF
WBIY
$64M
$312K 0.02%
13,771
-921
-6% -$19.5K
VEEV icon
723
Veeva Systems
VEEV
$41B
$312K 0.02%
1,145
-4,019
-78% -$1.13M
FLGV icon
724
Franklin US Treasury Bond ETF
FLGV
$1.04B
$310K 0.02%
12,430
+4,194
+51% +$105K
SNY icon
725
Sanofi
SNY
$105B
$310K 0.02%
6,382
-194
-3% -$9.57K
27 28
29
30 31

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.