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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
WCN
926
Waste Connections
WCN
$41.6B
$178K 0.01%
1,738
-31
-2% -$3.2K
CTSH icon
927
Cognizant
CTSH
$26.7B
$178K 0.01%
2,167
-6
-0.3% -$457
RING icon
928
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$178K 0.01%
5,955
+2,103
+55% +$65.1K
DGS icon
929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$177K 0.01%
3,718
– –
QTEC icon
930
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$177K 0.01%
1,281
-377
-23% -$48.2K
DSL
931
DoubleLine Income Solutions Fund
DSL
$1.24B
$177K 0.01%
10,667
-19,109
-64% -$310K
MMU
932
Western Asset Managed Municipals Fund
MMU
$558M
$177K 0.01%
13,747
– –
AWR icon
933
American States Water
AWR
$3.52B
$176K 0.01%
2,215
-7,535
-77% -$577K
ICVT icon
934
iShares Convertible Bond ETF
ICVT
$7.64B
$176K 0.01%
1,818
+76
+4% +$6.72K
BNO icon
935
United States Brent Oil Fund
BNO
$771M
$175K 0.01%
13,600
-800
-6% -$9.07K
PNOV icon
936
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$175K 0.01%
6,044
+5,850
+3,015% +$165K
HTGC icon
937
Hercules Capital
HTGC
$3.17B
$175K 0.01%
12,131
+96
+0.8% +$1.22K
TTE icon
938
TotalEnergies
TTE
$193B
$174K 0.01%
4,160
-454
-10% -$17.5K
RFEM icon
939
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$173K 0.01%
2,509
– –
BIBL icon
940
Inspire 100 ETF
BIBL
$503M
$173K 0.01%
4,725
– –
GDXJ icon
941
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$173K 0.01%
3,184
+5
+0.2% +$271
HBAN icon
942
Huntington Bancshares
HBAN
$35.9B
$172K 0.01%
13,656
-2,498
-15% -$28.4K
HAL icon
943
Halliburton
HAL
$27.4B
$172K 0.01%
9,115
-1,552
-15% -$24.1K
WHF icon
944
WhiteHorse Finance
WHF
$152M
$172K 0.01%
12,645
+9,300
+278% +$113K
PPL
945
PPL Corp
PPL
$26.8B
$172K 0.01%
6,099
-604
-9% -$17.1K
CSGP icon
946
CoStar Group
CSGP
$13.4B
$171K 0.01%
1,850
-690
-27% -$60.5K
SCHW
947
Charles Schwab
SCHW
$190B
$170K 0.01%
3,212
-5,594
-64% -$253K
RSPS icon
948
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$170K 0.01%
5,620
– –
CORP icon
949
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$170K 0.01%
1,448
+58
+4% +$6.71K
MET icon
950
MetLife
MET
$61.9B
$169K 0.01%
3,595
-22
-0.6% -$953
36 37
38
39 40

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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.