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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
CSL icon
1051
Carlisle Companies
CSL
$14.9B
$126K 0.01%
808
+1
+0.1% +$140
SDOG icon
1052
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$126K 0.01%
2,820
+500
+22% +$21K
OKE icon
1053
Oneok
OKE
$58.4B
$126K 0.01%
3,278
+2,855
+675% +$96K
CEVA icon
1054
CEVA Inc
CEVA
$855M
$125K 0.01%
2,758
+488
+21% +$20K
FNDF icon
1055
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$125K 0.01%
4,266
– –
BEN icon
1056
Franklin Resources
BEN
$17.2B
$125K 0.01%
4,986
+3,761
+307% +$84K
MTZ icon
1057
MasTec
MTZ
$23B
$124K 0.01%
1,823
-1,677
-48% -$94.1K
IXJ icon
1058
iShares Global Healthcare ETF
IXJ
$4.23B
$124K 0.01%
1,623
-183
-10% -$13.5K
IXUS icon
1059
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$124K 0.01%
1,847
-73
-4% -$4.59K
FOCS
1060
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$124K 0.01%
+2,851
New +$114K
SILV
1061
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$124K 0.01%
11,117
-173
-2% -$1.63K
XLRE icon
1062
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$124K 0.01%
3,382
-450
-12% -$16.3K
VIGI icon
1063
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$124K 0.01%
1,518
+863
+132% +$66.2K
FJUL icon
1064
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$123K 0.01%
3,727
+790
+27% +$25.3K
BAX icon
1065
Baxter International
BAX
$14B
$123K 0.01%
1,533
-14
-0.9% -$1.11K
BOC icon
1066
Boston Omaha
BOC
$431M
$123K 0.01%
4,445
-2,000
-31% -$40.8K
WKHS icon
1067
Workhorse Group
WKHS
$33.1M
$123K 0.01%
2
-22
-92% -$1.43M
FCOM icon
1068
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$123K 0.01%
2,699
+2,399
+800% +$101K
VGI
1069
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$122K 0.01%
10,112
+226
+2% +$2.56K
GWPH
1070
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$122K 0.01%
1,059
-2,795
-73% -$313K
FYC icon
1071
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$122K 0.01%
1,977
-151
-7% -$8.21K
TREX icon
1072
Trex
TREX
$5.1B
$121K 0.01%
1,450
-126
-8% -$9.64K
FICO icon
1073
Fair Isaac
FICO
$24B
$121K 0.01%
237
+36
+18% +$16.7K
HUYA
1074
Huya Inc
HUYA
$538M
$121K 0.01%
6,052
+2,318
+62% +$49.6K
HPS
1075
John Hancock Preferred Income Fund III
HPS
$459M
$121K 0.01%
6,970
+384
+6% +$6.37K
41 42
43
44 45

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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.