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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
SPG icon
1126
Simon Property Group
SPG
$71.7B
$108K 0.01%
1,263
+452
+56% +$34.5K
RTH icon
1127
VanEck Retail ETF
RTH
$259M
$107K 0.01%
681
-735
-52% -$114K
HTBK
1128
DELISTED
Heritage Commerce
HTBK
$107K 0.01%
+12,011
New +$97.4K
FFC
1129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$106K 0.01%
4,540
-4,498
-50% -$99.7K
SWK icon
1130
Stanley Black & Decker
SWK
$15.4B
$106K 0.01%
594
+138
+30% +$24.5K
PTMC icon
1131
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$106K 0.01%
3,249
-2,179
-40% -$66.9K
HEI icon
1132
HEICO Corp
HEI
$51.9B
$105K 0.01%
795
-535
-40% -$65.3K
VAW icon
1133
Vanguard Materials ETF
VAW
$3.05B
$105K 0.01%
670
+581
+653% +$85.5K
VICI icon
1134
VICI Properties
VICI
$29B
$105K 0.01%
4,114
– –
MPT
1135
Medical Properties Trust
MPT
$2.51B
$104K 0.01%
4,787
+1,000
+26% +$19.5K
TRU icon
1136
TransUnion
TRU
$15.5B
$104K 0.01%
1,051
+362
+53% +$33.1K
KDP icon
1137
Keurig Dr Pepper
KDP
$42.3B
$104K 0.01%
3,251
+1,638
+102% +$48.5K
WMB icon
1138
Williams Companies
WMB
$89.3B
$104K 0.01%
5,182
+1,465
+39% +$29.7K
OTIS icon
1139
Otis Worldwide
OTIS
$27.8B
$104K 0.01%
1,537
-4,532
-75% -$294K
PGF icon
1140
Invesco Financial Preferred ETF
PGF
$669M
$104K 0.01%
5,400
-1,466
-21% -$27.8K
NOCT icon
1141
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$104K 0.01%
+2,867
New +$100K
EMN icon
1142
Eastman Chemical
EMN
$8.43B
$103K 0.01%
1,032
+327
+46% +$30.3K
SIRI icon
1143
SiriusXM
SIRI
$9.43B
$103K 0.01%
1,623
+792
+95% +$48.6K
PVG
1144
DELISTED
PRETIUM RESOURCES INC.
PVG
$103K 0.01%
+9,000
New +$108K
AFL icon
1145
Aflac
AFL
$60.7B
$103K 0.01%
2,318
-14
-0.6% -$573
TM icon
1146
Toyota
TM
$223B
$103K 0.01%
666
-53
-7% -$7.41K
DIG icon
1147
ProShares Ultra Energy
DIG
$83.4M
$103K 0.01%
11,280
– –
QQQH
1148
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$103K 0.01%
1,865
+237
+15% +$12.7K
MCHP icon
1149
Microchip Technology
MCHP
$42.2B
$102K 0.01%
1,484
-22
-1% -$1.37K
SYY icon
1150
Sysco
SYY
$40B
$102K 0.01%
1,379
+108
+8% +$7.43K
44 45
46
47 48

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
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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.