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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
AX icon
901
Axos Financial
AX
$5.72B
$188K 0.01%
5,000
-10,000
-67% -$316K
EQL icon
902
ALPS Equal Sector Weight ETF
EQL
$768M
$187K 0.01%
6,516
-744
-10% -$20.4K
FDL icon
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$187K 0.01%
6,326
+354
+6% +$10K
PAVE icon
904
Global X US Infrastructure Development ETF
PAVE
$14.3B
$187K 0.01%
8,820
-1,205
-12% -$23.4K
PHG icon
905
Philips
PHG
$26.8B
$187K 0.01%
4,258
+24
+0.6% +$991
IBDR icon
906
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$187K 0.01%
6,895
– –
FXU icon
907
First Trust Utilities AlphaDEX Fund
FXU
$831M
$187K 0.01%
6,583
+213
+3% +$6.03K
FDLO icon
908
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$186K 0.01%
4,346
+2
+0% +$82
RSPM icon
909
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$184K 0.01%
6,615
+5
+0.1% +$130
TYL icon
910
Tyler Technologies
TYL
$13.5B
$184K 0.01%
422
-216
-34% -$89.1K
LOGI icon
911
Logitech
LOGI
$15B
$183K 0.01%
1,880
– –
MMP
912
DELISTED
Magellan Midstream Partners, L.P.
MMP
$183K 0.01%
4,305
-1,550
-26% -$61.8K
BILI icon
913
Bilibili
BILI
$7.14B
$183K 0.01%
+2,130
New +$125K
CI icon
914
Cigna
CI
$73.5B
$182K 0.01%
874
+12
+1% +$2.35K
MGF
915
Aberdeen Government Markets Income Fund
MGF
$92.9M
$182K 0.01%
39,564
+39,439
+31,551% +$182K
HRL icon
916
Hormel Foods
HRL
$13.4B
$181K 0.01%
3,894
-336
-8% -$16.4K
VTRS icon
917
Viatris
VTRS
$18.4B
$181K 0.01%
9,672
+9,292
+2,445% +$152K
MTN icon
918
Vail Resorts
MTN
$5.18B
$181K 0.01%
649
-155
-19% -$40K
LVS icon
919
Las Vegas Sands
LVS
$29.6B
$181K 0.01%
3,033
-5,533
-65% -$295K
IPAY icon
920
Amplify Mobile Payments ETF
IPAY
$188M
$180K 0.01%
2,705
+2,000
+284% +$119K
WPS
921
DELISTED
iShares International Developed Property ETF
WPS
$180K 0.01%
5,042
+89
+2% +$2.98K
FYX icon
922
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$179K 0.01%
2,332
– –
PFN
923
PIMCO Income Strategy Fund II
PFN
$699M
$179K 0.01%
18,051
– –
DDOG icon
924
Datadog
DDOG
$90.6B
$179K 0.01%
1,817
-1,590
-47% -$159K
IWY icon
925
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$179K 0.01%
1,342
+4
+0.3% +$504
35 36
37
38 39

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.