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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.79M 0.25%
124,473
+5,644
+5% +$211K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.75M 0.24%
47,036
+1,372
+3% +$130K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.49M 0.23%
70,559
+3,190
+5% +$186K
PG icon
79
Procter & Gamble
PG
$336B
$4.42M 0.23%
31,751
-2,939
-8% -$411K
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$4.42M 0.23%
270,857
+3,215
+1% +$46.9K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.38M 0.22%
72,139
+1,980
+3% +$112K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$4.36M 0.22%
27,702
-5,509
-17% -$813K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.98B
$4.33M 0.22%
64,191
+5,316
+9% +$348K
DKNG icon
84
DraftKings
DKNG
$12.5B
$4.32M 0.22%
92,758
+87,533
+1,675% +$4.17M
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.27M 0.22%
61,648
+53,240
+633% +$3.41M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.24M 0.22%
18,265
+1,296
+8% +$285K
ZTS icon
87
Zoetis
ZTS
$30.9B
$4.1M 0.21%
24,781
+791
+3% +$129K
T icon
88
AT&T
T
$167B
$4.03M 0.21%
185,596
-44,992
-20% -$970K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.03M 0.21%
39,461
+11,423
+41% +$1.16M
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.99M 0.2%
48,485
+2,599
+6% +$209K
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.96M 0.2%
160,440
+8,868
+6% +$206K
PEP icon
92
PepsiCo
PEP
$187B
$3.95M 0.2%
26,619
-1,998
-7% -$284K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.92M 0.2%
33,755
-3,213
-9% -$354K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.06B
$3.89M 0.2%
68,584
+3,125
+5% +$175K
BIDU icon
95
Baidu
BIDU
$35.9B
$3.87M 0.2%
17,918
+4,309
+32% +$640K
SBUX icon
96
Starbucks
SBUX
$121B
$3.81M 0.2%
35,623
-551
-2% -$52.6K
ROKU icon
97
Roku
ROKU
$22.5B
$3.8M 0.19%
11,437
+2,406
+27% +$631K
AMD icon
98
Advanced Micro Devices
AMD
$768B
$3.78M 0.19%
41,257
-38,665
-48% -$3.34M
REET icon
99
iShares Global REIT ETF
REET
$5.02B
$3.78M 0.19%
157,764
+11,258
+8% +$254K
MDT icon
100
Medtronic
MDT
$115B
$3.74M 0.19%
31,936
-92
-0.3% -$10.1K
2 3
4
5 6

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CCM
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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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.