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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
EXPD icon
1001
Expeditors International
EXPD
$24.3B
$147K 0.01%
1,548
-7,228
-82% -$658K
PFL
1002
PIMCO Income Strategy Fund
PFL
$385M
$147K 0.01%
12,850
– –
FXR icon
1003
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$147K 0.01%
2,926
+93
+3% +$4.3K
UAL icon
1004
United Airlines
UAL
$41B
$147K 0.01%
3,393
+556
+20% +$22.5K
PARA
1005
DELISTED
Paramount Global Class B
PARA
$147K 0.01%
3,936
-789
-17% -$25.3K
ADRE
1006
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$146K 0.01%
2,599
– –
HUBS icon
1007
HubSpot
HUBS
$12B
$146K 0.01%
368
+198
+116% +$69.5K
LNT icon
1008
Alliant Energy
LNT
$18.2B
$146K 0.01%
2,824
+183
+7% +$9.84K
SWX icon
1009
Southwest Gas
SWX
$6.67B
$145K 0.01%
2,386
+10
+0.4% +$659
OLED icon
1010
Universal Display
OLED
$4.18B
$145K 0.01%
630
-215
-25% -$45.9K
BRMK
1011
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$144K 0.01%
14,150
-5,100
-26% -$52K
WTRG icon
1012
Essential Utilities
WTRG
$11.5B
$144K 0.01%
3,044
+9
+0.3% +$400
XRX icon
1013
Xerox
XRX
$412M
$144K 0.01%
6,203
-29
-0.5% -$613
LGLV icon
1014
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$143K 0.01%
1,191
+319
+37% +$36.6K
WORK
1015
DELISTED
Slack Technologies, Inc.
WORK
$143K 0.01%
3,374
-7,801
-70% -$264K
AAWW
1016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$142K 0.01%
2,606
-67
-3% -$3.94K
QQQJ icon
1017
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$142K 0.01%
+4,602
New +$130K
CTVA icon
1018
Corteva
CTVA
$50.6B
$142K 0.01%
3,663
-340
-8% -$12.2K
TRI icon
1019
Thomson Reuters
TRI
$46B
$141K 0.01%
1,638
+703
+75% +$60.2K
XMMO icon
1020
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$141K 0.01%
1,806
-1,159
-39% -$83.9K
BHK icon
1021
BlackRock Core Bond Trust
BHK
$661M
$141K 0.01%
8,669
– –
INDS icon
1022
Pacer Industrial Real Estate ETF
INDS
$116M
$141K 0.01%
3,835
+225
+6% +$7.96K
ISCG icon
1023
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$141K 0.01%
2,790
+1,800
+182% +$81.6K
RIO icon
1024
Rio Tinto
RIO
$160B
$141K 0.01%
1,873
+490
+35% +$32.2K
FSLY icon
1025
Fastly Inc
FSLY
$4.78B
$141K 0.01%
1,612
+150
+10% +$13.2K
39 40
41
42 43

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.