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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
BF.B icon
1076
Brown-Forman Class B
BF.B
$12.9B
$120K 0.01%
1,515
+365
+32% +$28.2K
TFX icon
1077
Teleflex
TFX
$5.82B
$120K 0.01%
292
+5
+2% +$1.84K
ROK icon
1078
Rockwell Automation
ROK
$49.5B
$120K 0.01%
479
+108
+29% +$26.4K
IRM icon
1079
Iron Mountain
IRM
$37.7B
$120K 0.01%
4,071
+925
+29% +$25.7K
XHB icon
1080
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$120K 0.01%
2,076
+445
+27% +$25.2K
CMI icon
1081
Cummins
CMI
$87B
$119K 0.01%
525
-196
-27% -$44K
TMFS icon
1082
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$119K 0.01%
+3,087
New +$111K
BN icon
1083
Brookfield
BN
$111B
$119K 0.01%
5,385
+163
+3% +$3.26K
FTV icon
1084
Fortive
FTV
$18.7B
$118K 0.01%
2,213
-283
-11% -$14.6K
MDB icon
1085
MongoDB
MDB
$38B
$118K 0.01%
329
+20
+6% +$5.59K
AGNC icon
1086
AGNC Investment
AGNC
$13B
$118K 0.01%
7,569
+6,658
+731% +$98.5K
SUN icon
1087
Sunoco
SUN
$14B
$118K 0.01%
4,100
-1,797
-30% -$48.7K
RGLD icon
1088
Royal Gold
RGLD
$19.1B
$117K 0.01%
1,099
+264
+32% +$30.5K
WBIN
1089
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$117K 0.01%
6,781
+107
+2% +$1.8K
ITEQ icon
1090
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$117K 0.01%
+1,696
New +$104K
TRP icon
1091
TC Energy
TRP
$65.8B
$116K 0.01%
2,862
+431
+18% +$18.4K
DKS icon
1092
Dick's Sporting Goods
DKS
$18.1B
$116K 0.01%
2,064
-32
-2% -$1.82K
RQI icon
1093
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$116K 0.01%
9,344
-2,465
-21% -$28.8K
BCE icon
1094
BCE
BCE
$21.7B
$116K 0.01%
2,705
-189
-7% -$8.09K
APLE icon
1095
Apple Hospitality REIT
APLE
$3.75B
$116K 0.01%
8,958
+1,266
+16% +$15K
CHDN icon
1096
Churchill Downs
CHDN
$6.2B
$115K 0.01%
1,180
-10
-0.8% -$908
CDK
1097
DELISTED
CDK Global, Inc.
CDK
$114K 0.01%
2,209
-37
-2% -$1.75K
BOUT icon
1098
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$114K 0.01%
+3,625
New +$99.1K
SIGI icon
1099
Selective Insurance
SIGI
$5.59B
$114K 0.01%
1,708
– –
CVY icon
1100
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$114K 0.01%
5,697
-25
-0.4% -$461
42 43
44
45 46

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.