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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
FIW icon
1201
First Trust Water ETF
FIW
$1.92B
$89.8K ﹤0.01%
1,245
– –
WIA
1202
Western Asset Inflation-Linked Income Fund
WIA
$186M
$89.7K ﹤0.01%
6,576
-119
-2% -$1.52K
ESBA icon
1203
Empire State Realty Series ES
ESBA
$1.23B
$89.4K ﹤0.01%
9,780
-4,000
-29% -$31.3K
PEN icon
1204
Penumbra
PEN
$12.9B
$89.1K ﹤0.01%
509
+31
+6% +$6.79K
EZU icon
1205
iShare MSCI Eurozone ETF
EZU
$9.96B
$89K ﹤0.01%
2,019
– –
APTV icon
1206
Aptiv
APTV
$10.1B
$88.9K ﹤0.01%
682
+210
+44% +$23.3K
MFC icon
1207
Manulife Financial
MFC
$72.6B
$88.6K ﹤0.01%
4,974
-786
-14% -$12.5K
DSI icon
1208
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$88.2K ﹤0.01%
1,233
-139
-10% -$9.42K
PDM
1209
Piedmont Realty Trust
PDM
$1.19B
$88.1K ﹤0.01%
5,429
– –
PTH icon
1210
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$87.7K ﹤0.01%
1,644
+1,344
+448% +$66.8K
PMO
1211
Franklin Municipal Opportunities Trust
PMO
$285M
$87.6K ﹤0.01%
6,402
– –
ACES icon
1212
ALPS Clean Energy ETF
ACES
$124M
$87.3K ﹤0.01%
1,090
-1,123
-51% -$73.4K
FUTU icon
1213
Futu Holdings
FUTU
$14.7B
$87.2K ﹤0.01%
+1,905
New +$71.7K
APHA
1214
DELISTED
Aphria Inc. Common Shares
APHA
$87K ﹤0.01%
12,600
-5,000
-28% -$31.2K
CXT icon
1215
Crane NXT
CXT
$2.96B
$86.9K ﹤0.01%
3,224
+20
+0.6% +$441
RWO icon
1216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$86.9K ﹤0.01%
1,955
-990
-34% -$41.8K
UBS icon
1217
UBS Group
UBS
$176B
$86.4K ﹤0.01%
6,112
+1,342
+28% +$17.8K
PSCH icon
1218
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$85.1K ﹤0.01%
1,503
+420
+39% +$20.9K
K
1219
DELISTED
Kellanova
K
$84.9K ﹤0.01%
1,453
+234
+19% +$14.1K
GAMR icon
1220
Amplify Video Game Tech ETF
GAMR
$39.9M
$84.9K ﹤0.01%
1,075
– –
TMP icon
1221
Tompkins Financial
TMP
$1.44B
$84.7K ﹤0.01%
1,200
– –
IDU icon
1222
iShares US Utilities ETF
IDU
$1.38B
$84.7K ﹤0.01%
1,091
+385
+55% +$30K
FVC icon
1223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$83.8K ﹤0.01%
2,697
-415
-13% -$11.9K
PTIN icon
1224
Pacer Trendpilot International ETF
PTIN
$190M
$83.7K ﹤0.01%
3,165
+14
+0.4% +$343
BGH
1225
Barings Global Short Duration High Yield Fund
BGH
$285M
$83.4K ﹤0.01%
+5,525
New +$77.2K
47 48
49
50 51

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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.