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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.66M 0.34%
52,227
-4,530
-8% -$539K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$6.39M 0.33%
132,891
+2,639
+2% +$119K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.33M 0.32%
158,412
+792
+0.5% +$30.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$6.32M 0.32%
72,100
-3,260
-4% -$274K
HD icon
55
Home Depot
HD
$350B
$6.25M 0.32%
23,514
-1,487
-6% -$409K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.15M 0.31%
175,327
+57,988
+49% +$1.96M
PLTR icon
57
Palantir
PLTR
$421B
$6.07M 0.31%
257,784
+256,934
+30,228% +$4.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$6.06M 0.31%
69,140
-2,420
-3% -$204K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$6.05M 0.31%
68,652
+6,894
+11% +$607K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.99M 0.31%
156,969
+11,128
+8% +$394K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.92M 0.3%
30,418
+2,487
+9% +$455K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.89M 0.3%
98,184
-15,588
-14% -$936K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.67M 0.29%
64,924
+551
+0.9% +$47.2K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.78B
$5.54M 0.28%
59,369
+5,402
+10% +$430K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.51M 0.28%
46,359
+4,055
+10% +$454K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.39M 0.28%
175,552
-150,402
-46% -$4.62M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.27M 0.27%
46,427
-2,081
-4% -$227K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.17M 0.26%
101,856
-3,648
-3% -$185K
WMT icon
69
Walmart Inc
WMT
$897B
$5.11M 0.26%
106,416
+6,111
+6% +$297K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.06M 0.26%
112,211
+7,468
+7% +$339K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.03M 0.26%
58,240
-53,248
-48% -$4.6M
COST icon
72
Costco
COST
$423B
$4.99M 0.26%
13,256
+299
+2% +$112K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.98M 0.25%
91,953
+828
+0.9% +$44.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.87M 0.25%
58,504
+25,379
+77% +$2.11M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.81M 0.25%
71,291
+3,399
+5% +$225K
1 2
3
4 5

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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.