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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
ACWI icon
776
iShares MSCI ACWI ETF
ACWI
$33.6B
$271K 0.01%
2,992
-39
-1% -$3.33K
HLI icon
777
Houlihan Lokey
HLI
$9.24B
$269K 0.01%
4,006
-198
-5% -$12.8K
SIVR icon
778
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$269K 0.01%
10,541
+3,841
+57% +$90.8K
EA
779
DELISTED
Electronic Arts
EA
$269K 0.01%
1,872
-29
-2% -$3.74K
DD icon
780
DuPont de Nemours
DD
$19.5B
$269K 0.01%
3,008
-335
-10% -$26.3K
CCL icon
781
Carnival Corporation Ltd
CCL
$38.9B
$268K 0.01%
12,381
-2,763
-18% -$49.1K
IHDG icon
782
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$267K 0.01%
6,800
+695
+11% +$26.3K
FSK icon
783
FS KKR Capital
FSK
$3.49B
$267K 0.01%
16,119
+1,787
+12% +$29.7K
KWEB icon
784
KraneShares CSI China Internet ETF
KWEB
$5.31B
$266K 0.01%
3,467
+982
+40% +$72.8K
SPMD icon
785
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$265K 0.01%
6,558
+1,283
+24% +$47.6K
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$11.8B
$263K 0.01%
9,590
-100
-1% -$2.19K
QLYS icon
787
Qualys
QLYS
$6.78B
$263K 0.01%
2,156
-275
-11% -$27.2K
IYK icon
788
iShares US Consumer Staples ETF
IYK
$1.43B
$263K 0.01%
4,542
+675
+17% +$35.8K
USO icon
789
United States Oil Fund
USO
$1.77B
$262K 0.01%
7,943
-2,041
-20% -$60.5K
FNX icon
790
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$261K 0.01%
3,146
+224
+8% +$16.9K
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$261K 0.01%
15,555
+1,151
+8% +$18.5K
HYLN icon
792
Hyliion Holdings
HYLN
$734M
$260K 0.01%
15,800
+15,575
+6,922% +$354K
LNG icon
793
Cheniere Energy
LNG
$55B
$260K 0.01%
4,329
+19
+0.4% +$1.02K
HUM icon
794
Humana
HUM
$46.2B
$260K 0.01%
633
+5
+0.8% +$2.08K
HCA icon
795
HCA Healthcare
HCA
$89.1B
$259K 0.01%
1,577
-332
-17% -$48.5K
FAST icon
796
Fastenal
FAST
$58.9B
$259K 0.01%
10,598
-258
-2% -$6.07K
EPI icon
797
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$256K 0.01%
8,775
+1,725
+24% +$45K
SJNK icon
798
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$256K 0.01%
9,485
-218
-2% -$5.75K
JPST icon
799
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$255K 0.01%
5,017
+1,478
+42% +$75.1K
BST icon
800
BlackRock Science and Technology Trust
BST
$1.75B
$253K 0.01%
4,806
+878
+22% +$41.3K
30 31
32
33 34

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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
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IC
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SCA
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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.