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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
ETN icon
951
Eaton
ETN
$176B
$168K 0.01%
1,402
-196
-12% -$22.1K
SCHM icon
952
Schwab US Mid-Cap ETF
SCHM
$15.3B
$168K 0.01%
7,398
-13,188
-64% -$275K
VMW
953
DELISTED
VMware, Inc
VMW
$168K 0.01%
1,198
– –
FXO icon
954
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$168K 0.01%
4,900
+59
+1% +$1.81K
IYR icon
955
iShares US Real Estate ETF
IYR
$4.58B
$167K 0.01%
1,954
-50
-2% -$4.16K
XAR icon
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$167K 0.01%
1,458
-1,932
-57% -$196K
RCM
957
DELISTED
R1 RCM Inc. Common Stock
RCM
$167K 0.01%
6,933
-134
-2% -$2.67K
SPEM icon
958
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$166K 0.01%
3,943
-3,923
-50% -$156K
DJD icon
959
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$166K 0.01%
4,345
-150
-3% -$5.47K
RNP icon
960
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$166K 0.01%
7,260
– –
ALXN
961
DELISTED
Alexion Pharmaceuticals
ALXN
$165K 0.01%
1,059
-70
-6% -$8.99K
SHYG icon
962
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$165K 0.01%
3,640
+737
+25% +$32.9K
MPLX icon
963
MPLX
MPLX
$59.6B
$165K 0.01%
7,634
-3,980
-34% -$78.5K
VTR icon
964
Ventas
VTR
$46.3B
$165K 0.01%
3,360
-141
-4% -$6.52K
FLIC
965
DELISTED
First of Long Island Corp
FLIC
$164K 0.01%
+9,184
New +$155K
FHN icon
966
First Horizon
FHN
$12.3B
$164K 0.01%
12,828
+11,584
+931% +$136K
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$163K 0.01%
11,088
-939
-8% -$12.8K
CABO icon
968
Cable One
CABO
$206M
$163K 0.01%
73
+9
+14% +$17.8K
BKNG icon
969
Booking.com
BKNG
$160B
$163K 0.01%
1,825
+200
+12% +$15.4K
EMNT icon
970
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$162K 0.01%
1,605
-3
-0.2% -$302
PRNT icon
971
The 3D Printing ETF
PRNT
$65.5M
$161K 0.01%
5,119
+492
+11% +$13.7K
TRST
972
Trustco Bank Corp NY
TRST
$971M
$161K 0.01%
4,823
– –
STRO icon
973
Sutro Biopharma
STRO
$353M
$161K 0.01%
740
-108
-13% -$17.9K
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$160K 0.01%
3,070
-50
-2% -$2.39K
NXST icon
975
Nexstar Media Group
NXST
$5.81B
$160K 0.01%
1,462
+5
+0.3% +$488
37 38
39
40 41

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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.