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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
BNY
826
Bank of New York Mellon
BNY
$110B
$237K 0.01%
5,583
+945
+20% +$36.3K
AKAM icon
827
Akamai
AKAM
$18B
$237K 0.01%
2,256
-214
-9% -$22.4K
YUMC icon
828
Yum China
YUMC
$16.2B
$237K 0.01%
4,144
-68
-2% -$3.82K
PRI icon
829
Primerica
PRI
$9.62B
$235K 0.01%
1,758
-105
-6% -$13.2K
VCLT icon
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$235K 0.01%
2,117
+307
+17% +$33.4K
PID icon
831
Invesco International Dividend Achievers ETF
PID
$917M
$235K 0.01%
15,296
-240
-2% -$3.41K
OUNZ icon
832
VanEck Merk Gold Trust
OUNZ
$2.69B
$235K 0.01%
12,674
+6,374
+101% +$117K
SCHO icon
833
Schwab Short-Term US Treasury ETF
SCHO
$13B
$234K 0.01%
9,124
-45,724
-83% -$1.18M
MCK icon
834
McKesson
MCK
$99.9B
$233K 0.01%
1,341
+553
+70% +$92.1K
REGN icon
835
Regeneron Pharmaceuticals
REGN
$83B
$233K 0.01%
482
-91
-16% -$49.1K
WPC icon
836
W.P. Carey
WPC
$16.3B
$233K 0.01%
3,367
+550
+20% +$36.7K
FFTY icon
837
CapForce IBD 50 ETF
FFTY
$80.5M
$233K 0.01%
5,669
– –
INEQ
838
Columbia International Equity Income ETF
INEQ
$104M
$233K 0.01%
9,196
+306
+3% +$7.22K
PFFD icon
839
Global X US Preferred ETF
PFFD
$2.18B
$232K 0.01%
9,006
+5,006
+125% +$127K
SPYV icon
840
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.01%
6,746
-1,871
-22% -$60.8K
IGF icon
841
iShares Global Infrastructure ETF
IGF
$10.7B
$231K 0.01%
5,276
+146
+3% +$6.12K
NEM icon
842
Newmont
NEM
$120B
$230K 0.01%
3,846
– –
MDIV icon
843
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$230K 0.01%
15,310
-6,670
-30% -$96.6K
NWL icon
844
Newell Brands
NWL
$2.63B
$230K 0.01%
10,825
+10,331
+2,091% +$201K
EYE icon
845
National Vision
EYE
$1.51B
$226K 0.01%
5,000
– –
STWD icon
846
Starwood Property Trust
STWD
$6.05B
$225K 0.01%
11,658
+4,107
+54% +$69.9K
VMBS icon
847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$222K 0.01%
4,107
+350
+9% +$18.9K
FLG
848
Flagstar Bank National Association
FLG
$5.92B
$222K 0.01%
7,009
-1,492
-18% -$41.2K
PSEC icon
849
Prospect Capital
PSEC
$1.18B
$221K 0.01%
40,801
-6,210
-13% -$32.7K
DOC icon
850
Healthpeak Properties
DOC
$14.3B
$221K 0.01%
7,300
-287
-4% -$8.35K
32 33
34
35 36

Similar funds

MIAN
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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.