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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.4B
$3.71M 0.19%
43,648
-3,592
-8% -$298K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$3.7M 0.19%
83,624
-784
-0.9% -$32.2K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.69M 0.19%
32,608
+2,600
+9% +$292K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.63M 0.19%
45,196
-6,726
-13% -$519K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.62M 0.19%
65,176
+62,731
+2,566% +$3.17M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.6M 0.18%
55,442
-4,122
-7% -$251K
RTX icon
107
RTX Corp
RTX
$303B
$3.57M 0.18%
49,987
-3,793
-7% -$249K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.56M 0.18%
26,797
-1,445
-5% -$192K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.55M 0.18%
120,365
+11,604
+11% +$310K
SNOW icon
110
Snowflake
SNOW
$116B
$3.44M 0.18%
12,232
+12,227
+244,540% +$3.48M
BABA icon
111
Alibaba
BABA
$308B
$3.42M 0.18%
14,706
-164
-1% -$45.5K
MA icon
112
Mastercard
MA
$495B
$3.4M 0.17%
9,528
-411
-4% -$137K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.39M 0.17%
49,525
-2,397
-5% -$153K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.39M 0.17%
41,717
+4,515
+12% +$328K
BTAL icon
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.38M 0.17%
177,186
+18,762
+12% +$392K
PFE icon
116
Pfizer
PFE
$153B
$3.3M 0.17%
89,621
-1,902
-2% -$69.8K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.29M 0.17%
39,671
-7,455
-16% -$618K
MCD icon
118
McDonald's
MCD
$192B
$3.26M 0.17%
15,211
+225
+2% +$48.9K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.26M 0.17%
63,354
-975
-2% -$50.3K
PGX icon
120
Invesco Preferred ETF
PGX
$3.77B
$3.24M 0.17%
212,400
+58,254
+38% +$874K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.22M 0.16%
44,623
+16,563
+59% +$1.1M
TTD icon
122
Trade Desk
TTD
$6.41B
$3.2M 0.16%
39,950
-21,160
-35% -$1.6M
ABT icon
123
Abbott
ABT
$189B
$3.18M 0.16%
29,046
-14,083
-33% -$1.53M
ZS icon
124
Zscaler
ZS
$28.8B
$3.15M 0.16%
15,749
+13,514
+605% +$2.15M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.13M 0.16%
68,080
+365
+0.5% +$15.4K
3 4
5
6 7

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
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.