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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
AGZ icon
851
iShares Agency Bond ETF
AGZ
$566M
$220K 0.01%
1,844
– –
PHM icon
852
Pultegroup
PHM
$24.9B
$220K 0.01%
5,106
+187
+4% +$8.29K
HYT icon
853
BlackRock Corporate High Yield Fund
HYT
$1.37B
$220K 0.01%
19,238
– –
NBIX icon
854
Neurocrine Biosciences
NBIX
$15.3B
$220K 0.01%
2,293
+38
+2% +$3.67K
SPSC icon
855
SPS Commerce
SPSC
$2.86B
$219K 0.01%
2,021
-359
-15% -$33.7K
RVTY icon
856
Revvity
RVTY
$13.1B
$219K 0.01%
1,529
+736
+93% +$98K
DAY
857
DELISTED
Dayforce
DAY
$219K 0.01%
2,056
-12
-0.6% -$1.13K
TRMB icon
858
Trimble
TRMB
$13.4B
$218K 0.01%
3,264
-109
-3% -$6.26K
REM icon
859
iShares Mortgage Real Estate ETF
REM
$547M
$218K 0.01%
6,829
+4,145
+154% +$120K
ABMD
860
DELISTED
Abiomed Inc
ABMD
$216K 0.01%
665
+55
+9% +$15.2K
KMI icon
861
Kinder Morgan
KMI
$71.4B
$214K 0.01%
15,632
+639
+4% +$8.55K
NVO
862
Novo Nordisk
NVO
$205B
$213K 0.01%
6,094
+164
+3% +$5.67K
AZEK
863
DELISTED
The AZEK Co
AZEK
$212K 0.01%
5,525
+325
+6% +$11.7K
MSTR icon
864
Strategy Inc
MSTR
$38.2B
$212K 0.01%
5,450
+4,250
+354% +$99.2K
WDAY icon
865
Workday
WDAY
$51B
$212K 0.01%
883
-83
-9% -$18.6K
USIG icon
866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$211K 0.01%
3,400
+816
+32% +$50K
DEW icon
867
WisdomTree Global High Dividend Fund
DEW
$156M
$209K 0.01%
4,893
+4,830
+7,667% +$196K
FPX icon
868
First Trust US Equity Opportunities ETF
FPX
$1.55B
$209K 0.01%
1,766
-17,205
-91% -$1.86M
ABR icon
869
Arbor Realty Trust
ABR
$981M
$209K 0.01%
14,710
-421
-3% -$5.46K
VONV icon
870
Vanguard Russell 1000 Value ETF
VONV
$22B
$208K 0.01%
3,474
+18
+0.5% +$1.01K
MCO icon
871
Moody's
MCO
$84.6B
$208K 0.01%
715
-13
-2% -$3.64K
FLCO icon
872
Franklin Investment Grade Corporate ETF
FLCO
$558M
$207K 0.01%
7,657
+2,779
+57% +$74.9K
DOX icon
873
Amdocs
DOX
$6.23B
$207K 0.01%
2,913
+91
+3% +$5.71K
NTR icon
874
Nutrien
NTR
$32.2B
$206K 0.01%
4,289
+143
+3% +$6.32K
BEKE icon
875
KE Holdings
BEKE
$18.7B
$206K 0.01%
+3,346
New +$222K
33 34
35
36 37

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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.