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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
FLTR icon
1251
VanEck IG Floating Rate ETF
FLTR
$3.04B
$77.6K ﹤0.01%
3,070
– –
BSTZ icon
1252
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$77.5K ﹤0.01%
2,129
– –
THW
1253
abrdn World Healthcare Fund
THW
$560M
$77.3K ﹤0.01%
4,886
+100
+2% +$1.5K
VCEL icon
1254
Vericel Corp
VCEL
$2.28B
$77.3K ﹤0.01%
2,504
+2,490
+17,786% +$59.3K
IWC icon
1255
iShares Micro-Cap ETF
IWC
$1.5B
$77.1K ﹤0.01%
650
-10
-2% -$1.06K
GSLC icon
1256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$76.9K ﹤0.01%
1,016
-207
-17% -$14.9K
LEG icon
1257
Leggett & Platt
LEG
$1.32B
$76.9K ﹤0.01%
1,736
-208
-11% -$8.92K
WAT icon
1258
Waters Corp
WAT
$40.6B
$76.5K ﹤0.01%
309
+21
+7% +$4.76K
VONE icon
1259
Vanguard Russell 1000 ETF
VONE
$8.74B
$76.4K ﹤0.01%
+436
New +$72K
AAL icon
1260
American Airlines Group
AAL
$9.97B
$76.3K ﹤0.01%
4,836
-360
-7% -$4.99K
GBUG
1261
DELISTED
Pacer iPath Gold ETNs
GBUG
$76.2K ﹤0.01%
+2,441
New +$75.4K
SJM icon
1262
J.M. Smucker
SJM
$12.9B
$76K ﹤0.01%
658
-95
-13% -$11K
DTEC icon
1263
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$75.9K ﹤0.01%
1,641
– –
CMF icon
1264
iShares California Muni Bond ETF
CMF
$4.63B
$75.4K ﹤0.01%
1,200
– –
IJT icon
1265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$75.3K ﹤0.01%
660
+288
+77% +$29.4K
GO icon
1266
Grocery Outlet
GO
$1.07B
$75.3K ﹤0.01%
1,919
– –
TFI icon
1267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$74.8K ﹤0.01%
1,425
+11
+0.8% +$573
TDG icon
1268
TransDigm Group
TDG
$68.9B
$74.6K ﹤0.01%
121
+6
+5% +$3.3K
RY icon
1269
Royal Bank of Canada
RY
$299B
$74.3K ﹤0.01%
906
-176
-16% -$13.6K
EMD
1270
Western Asset Emerging Markets Debt Fund
EMD
$612M
$74.2K ﹤0.01%
5,337
– –
IIGD icon
1271
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$74.1K ﹤0.01%
2,744
-1,284
-32% -$35K
DINO icon
1272
HF Sinclair
DINO
$16.3B
$74K ﹤0.01%
2,861
-256
-8% -$5.8K
OHI icon
1273
Omega Healthcare
OHI
$13.9B
$73.9K ﹤0.01%
2,035
-1,423
-41% -$48.2K
KMX icon
1274
CarMax
KMX
$8.52B
$73.9K ﹤0.01%
782
– –
AOM icon
1275
iShares Core Moderate Allocation ETF
AOM
$1.78B
$73.8K ﹤0.01%
1,708
-330
-16% -$13.9K
49 50
51
52 53

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.