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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
DRUP icon
976
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$159K 0.01%
4,403
+1,000
+29% +$34K
ETY icon
977
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$159K 0.01%
12,947
+394
+3% +$4.58K
COLM icon
978
Columbia Sportswear
COLM
$2.96B
$159K 0.01%
1,815
-410
-18% -$35.6K
IDV icon
979
iShares International Select Dividend ETF
IDV
$8.53B
$158K 0.01%
5,368
-497
-8% -$13.6K
CASY icon
980
Casey's General Stores
CASY
$31.6B
$158K 0.01%
883
-5
-0.6% -$907
SCHV
981
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$158K 0.01%
7,947
-8,580
-52% -$160K
QDEL icon
982
QuidelOrtho
QDEL
$1.03B
$157K 0.01%
874
-1,603
-65% -$356K
SPIB icon
983
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$157K 0.01%
4,210
-11
-0.3% -$406
VRNS icon
984
Varonis Systems
VRNS
$5.26B
$155K 0.01%
2,844
+327
+13% +$14.2K
EBAY icon
985
eBay
EBAY
$46.5B
$155K 0.01%
3,086
+99
+3% +$5.05K
GLPI icon
986
Gaming and Leisure Properties
GLPI
$12.7B
$155K 0.01%
3,646
-1,269
-26% -$51.2K
FPF
987
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$154K 0.01%
6,416
-56
-0.9% -$1.26K
IEUR icon
988
iShares Core MSCI Europe ETF
IEUR
$9.15B
$154K 0.01%
3,007
+17
+0.6% +$816
EELV icon
989
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$154K 0.01%
6,891
– –
IQV icon
990
IQVIA
IQV
$39.8B
$152K 0.01%
850
-110
-11% -$18.5K
FSGS
991
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$152K 0.01%
6,314
-3,577
-36% -$77.3K
QWLD
992
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$152K 0.01%
1,639
+373
+29% +$32.9K
EGP icon
993
EastGroup Properties
EGP
$11B
$150K 0.01%
1,087
+9
+0.8% +$1.24K
PTY icon
994
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$150K 0.01%
8,383
-950
-10% -$16.2K
KRO icon
995
KRONOS Worldwide
KRO
$996M
$149K 0.01%
10,000
-5,000
-33% -$70.6K
QDEF icon
996
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$149K 0.01%
3,107
– –
PJP icon
997
Invesco Pharmaceuticals ETF
PJP
$497M
$148K 0.01%
2,077
+3
+0.1% +$201
OUSM icon
998
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$148K 0.01%
4,764
+115
+2% +$3.35K
MOMO
999
Hello Group
MOMO
$850M
$148K 0.01%
10,590
– –
NMZ icon
1000
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$147K 0.01%
10,226
– –
38 39
40
41 42

Similar funds

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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.