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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$65B
$291K 0.01%
2,354
-4,734
-67% -$539K
CHTR icon
752
Charter Communications
CHTR
$18.7B
$290K 0.01%
438
+25
+6% +$15.9K
UDN icon
753
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$289K 0.01%
13,276
-1,105
-8% -$23.5K
MTB icon
754
M&T Bank
MTB
$36.6B
$289K 0.01%
2,270
-120
-5% -$13.7K
LVHD icon
755
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$288K 0.01%
8,888
-9,881
-53% -$311K
RS icon
756
Reliance Steel & Aluminium
RS
$21.7B
$288K 0.01%
2,406
+2,327
+2,946% +$269K
MAR icon
757
Marriott International
MAR
$91.9B
$288K 0.01%
2,180
-963
-31% -$110K
LDSF icon
758
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$287K 0.01%
14,035
+1,450
+12% +$29.6K
SHRY icon
759
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$287K 0.01%
10,490
-1,292
-11% -$33.5K
ESGE icon
760
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$286K 0.01%
6,821
+6,795
+26,135% +$265K
APG icon
761
APi Group
APG
$18.8B
$284K 0.01%
+23,508
New +$249K
ITW icon
762
Illinois Tool Works
ITW
$82.9B
$283K 0.01%
1,389
+127
+10% +$26K
VGIT icon
763
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$281K 0.01%
4,047
-70
-2% -$4.9K
DLR icon
764
Digital Realty Trust
DLR
$73.1B
$279K 0.01%
1,997
-2,413
-55% -$345K
PFEB icon
765
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$278K 0.01%
+10,620
New +$274K
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$278K 0.01%
6,754
+263
+4% +$10.1K
AWK icon
767
American Water Works
AWK
$27.1B
$278K 0.01%
1,808
-13
-0.7% -$2K
ETW
768
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$276K 0.01%
28,547
– –
CVNA icon
769
Carvana
CVNA
$81B
$275K 0.01%
5,750
+650
+13% +$29.7K
ROST icon
770
Ross Stores
ROST
$78.6B
$275K 0.01%
2,242
+1,192
+114% +$125K
KOMP icon
771
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$275K 0.01%
+4,765
New +$239K
IUSB icon
772
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$274K 0.01%
5,027
+4,447
+767% +$242K
SPYM
773
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$274K 0.01%
6,231
-56,208
-90% -$2.34M
VGSH icon
774
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$274K 0.01%
4,445
-15,251
-77% -$945K
IDRV icon
775
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$272K 0.01%
+6,290
New +$241K
29 30
31
32 33

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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.