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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
WDFC icon
876
WD-40
WDFC
$3.09B
$205K 0.01%
773
-4
-0.5% -$968
CFG icon
877
Citizens Financial Group
CFG
$31.2B
$205K 0.01%
5,741
+702
+14% +$22K
SCHZ icon
878
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$205K 0.01%
7,322
-6,944
-49% -$194K
ABB
879
DELISTED
ABB Ltd
ABB
$204K 0.01%
7,309
-54
-0.7% -$1.44K
FSMB icon
880
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$204K 0.01%
9,810
-100
-1% -$2.07K
IZRL icon
881
ARK Israel Innovative Technology ETF
IZRL
$142M
$203K 0.01%
6,850
-200
-3% -$5.42K
UBER icon
882
Uber
UBER
$155B
$203K 0.01%
3,972
-1,118
-22% -$50.1K
SMDV icon
883
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$202K 0.01%
3,519
-650
-16% -$35K
PSL icon
884
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$202K 0.01%
2,329
-41
-2% -$3.38K
TSN icon
885
Tyson Foods
TSN
$19.8B
$201K 0.01%
3,126
+2,092
+202% +$130K
NGG icon
886
National Grid
NGG
$81.6B
$201K 0.01%
3,851
-217
-5% -$11.5K
COO icon
887
Cooper Companies
COO
$14.9B
$201K 0.01%
2,212
-360
-14% -$30.9K
HYS icon
888
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$198K 0.01%
2,011
-136
-6% -$13.1K
UDIV icon
889
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$196K 0.01%
6,216
+3,238
+109% +$96.4K
PPLI
890
People Inc
PPLI
$3.01B
$196K 0.01%
1,893
+336
+22% +$25.8K
SLB icon
891
SLB Ltd
SLB
$77.3B
$195K 0.01%
8,938
-797
-8% -$15K
DBL
892
DoubleLine Opportunistic Credit Fund
DBL
$282M
$195K 0.01%
9,917
+52
+0.5% +$1K
DLS icon
893
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$195K 0.01%
2,860
-526
-16% -$33.5K
HII icon
894
Huntington Ingalls Industries
HII
$12.8B
$195K 0.01%
1,141
-106
-9% -$16.8K
TECH icon
895
Bio-Techne
TECH
$11.2B
$194K 0.01%
2,440
+68
+3% +$4.92K
CZA icon
896
Invesco Zacks Mid-Cap ETF
CZA
$193M
$193K 0.01%
2,535
+377
+17% +$27.4K
CNCR
897
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$192K 0.01%
6,049
-40
-0.7% -$1.2K
TTC icon
898
Toro Company
TTC
$9.21B
$192K 0.01%
2,022
-8
-0.4% -$707
JBLU icon
899
JetBlue
JBLU
$2.19B
$190K 0.01%
13,074
+1,933
+17% +$26.5K
GNL icon
900
Global Net Lease
GNL
$1.9B
$188K 0.01%
10,978
-1,765
-14% -$28.9K
34 35
36
37 38

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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.