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
IYY icon
726
iShares Dow Jones US ETF
IYY
$3.09B
$309K 0.02%
3,280
-5,604
-63% -$498K
SPHD icon
727
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$309K 0.02%
8,228
-54
-0.7% -$1.93K
NSTG
728
DELISTED
NanoString Technologies, Inc.
NSTG
$309K 0.02%
4,613
+1,366
+42% +$68.5K
ENTG icon
729
Entegris
ENTG
$25B
$308K 0.02%
3,205
+3,049
+1,954% +$266K
CMG icon
730
Chipotle Mexican Grill
CMG
$41.3B
$308K 0.02%
11,100
+5,500
+98% +$144K
VGLT icon
731
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$307K 0.02%
3,207
+130
+4% +$12.6K
CPTL
732
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$307K 0.02%
11,253
+189
+2% +$4.9K
GBIL icon
733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$307K 0.02%
3,066
-153
-5% -$15.3K
SMMV icon
734
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$306K 0.02%
9,038
+51
+0.6% +$1.62K
BLV icon
735
Vanguard Long-Term Bond ETF
BLV
$5.73B
$304K 0.02%
2,777
-115
-4% -$12.8K
DEO icon
736
Diageo
DEO
$52.8B
$304K 0.02%
1,913
+532
+39% +$79.3K
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$15.1B
$303K 0.02%
1,058
-894
-46% -$228K
STE icon
738
Steris
STE
$23B
$302K 0.02%
1,595
-406
-20% -$75.8K
SMLV icon
739
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$302K 0.02%
3,159
-98
-3% -$8.52K
SPCE icon
740
Virgin Galactic
SPCE
$475M
$302K 0.02%
636
+87
+16% +$40.6K
CB icon
741
Chubb
CB
$133B
$302K 0.02%
1,960
+19
+1% +$2.66K
PSTH
742
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$301K 0.02%
10,844
+8,150
+303% +$197K
BHP icon
743
BHP
BHP
$222B
$298K 0.02%
5,113
+675
+15% +$33.8K
BKLN icon
744
Invesco Senior Loan ETF
BKLN
$6.76B
$296K 0.02%
13,287
-1,399
-10% -$30.7K
FFA
745
First Trust Enhanced Equity Income Fund
FFA
$473M
$295K 0.02%
16,770
– –
BSJL
746
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$295K 0.02%
12,752
– –
U icon
747
Unity
U
$20.2B
$295K 0.02%
1,919
+1,906
+14,662% +$232K
XEL icon
748
Xcel Energy
XEL
$49.3B
$293K 0.02%
4,389
-11,551
-72% -$805K
CME icon
749
CME Group
CME
$96.1B
$292K 0.01%
1,603
+28
+2% +$4.76K
MBB icon
750
iShares MBS ETF
MBB
$39.2B
$292K 0.01%
2,648
+1,339
+102% +$147K
28 29
30
31 32

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.