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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
EES icon
1151
WisdomTree US SmallCap Earnings Fund
EES
$736M
$102K 0.01%
2,625
– –
IHF icon
1152
iShares US Healthcare Providers ETF
IHF
$1.26B
$102K 0.01%
2,175
– –
OEFA
1153
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$102K 0.01%
4,120
– –
RPV icon
1154
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$101K 0.01%
1,639
-32
-2% -$1.81K
ILCV icon
1155
iShares Morningstar Value ETF
ILCV
$1.36B
$101K 0.01%
1,790
– –
STAY
1156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$101K 0.01%
6,786
+6,686
+6,686% +$86.7K
DOL icon
1157
WisdomTree True Developed International Fund
DOL
$848M
$100K 0.01%
2,185
-100
-4% -$4.35K
ICF icon
1158
iShares Select U.S. REIT ETF
ICF
$2.11B
$100K 0.01%
1,862
– –
SPTI icon
1159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$99.7K 0.01%
3,016
+752
+33% +$24.9K
VOOV icon
1160
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$99.4K 0.01%
804
+359
+81% +$42K
ARTY
1161
iShares Future AI & Tech ETF
ARTY
$4.06B
$99K 0.01%
2,485
+480
+24% +$17.5K
CMS icon
1162
CMS Energy
CMS
$22B
$98.8K 0.01%
1,620
-662
-29% -$41.4K
RF icon
1163
Regions Financial
RF
$26.9B
$98.3K 0.01%
6,098
-584
-9% -$8.44K
VSS icon
1164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$97.9K 0.01%
804
+30
+4% +$3.39K
CMP icon
1165
Compass Minerals
CMP
$1.12B
$97.8K 0.01%
1,585
-100
-6% -$6.2K
CWI icon
1166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$97.7K 0.01%
3,533
-791
-18% -$20.5K
AGGY icon
1167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$97.5K 0.01%
1,817
-4,417
-71% -$237K
SIVB
1168
DELISTED
SVB Financial Group
SIVB
$97.3K 0.01%
251
+11
+5% +$3.56K
PWB icon
1169
Invesco Large Cap Growth ETF
PWB
$2.45B
$96.4K ﹤0.01%
1,427
– –
IYC icon
1170
iShares US Consumer Discretionary ETF
IYC
$1.22B
$96.4K ﹤0.01%
1,368
-420
-23% -$27.9K
SLY
1171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$96.4K ﹤0.01%
1,212
– –
AJRD
1172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$96.3K ﹤0.01%
1,822
– –
MFL
1173
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$96.3K ﹤0.01%
6,839
– –
WFH
1174
DELISTED
Direxion Work From Home ETF
WFH
$96.3K ﹤0.01%
+1,426
New +$85.7K
IR icon
1175
Ingersoll Rand
IR
$32.9B
$95.8K ﹤0.01%
2,103
-83
-4% -$3.44K
45 46
47
48 49

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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.