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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
SLQD icon
1276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$73.7K ﹤0.01%
1,411
– –
EXG icon
1277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$73.3K ﹤0.01%
8,360
-38
-0.5% -$307
SPHQ icon
1278
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$73.3K ﹤0.01%
1,741
-325
-16% -$13.1K
RELX icon
1279
RELX
RELX
$60.4B
$73K ﹤0.01%
2,961
+82
+3% +$1.88K
BIZD icon
1280
VanEck BDC Income ETF
BIZD
$1.71B
$72.9K ﹤0.01%
5,312
-1,450
-21% -$18.7K
IGHG icon
1281
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$72.9K ﹤0.01%
965
+430
+80% +$31.8K
LUMN icon
1282
Lumen
LUMN
$6.6B
$72.9K ﹤0.01%
7,476
-1,976
-21% -$19.5K
HOLX
1283
DELISTED
Hologic
HOLX
$72.8K ﹤0.01%
1,000
+200
+25% +$14.1K
FOXA icon
1284
Fox Class A
FOXA
$27.5B
$72.7K ﹤0.01%
2,498
-15,635
-86% -$437K
CAPL icon
1285
CrossAmerica Partners
CAPL
$887M
$72.1K ﹤0.01%
4,200
– –
KARS icon
1286
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$72.1K ﹤0.01%
1,790
– –
ETR icon
1287
Entergy
ETR
$49.9B
$72K ﹤0.01%
1,442
+70
+5% +$3.68K
FE icon
1288
FirstEnergy
FE
$27.1B
$71.9K ﹤0.01%
2,349
-145
-6% -$4.34K
BEPC icon
1289
Brookfield Renewable
BEPC
$6.66B
$71.7K ﹤0.01%
1,230
+30
+3% +$1.44K
FXZ icon
1290
First Trust Materials AlphaDEX Fund
FXZ
$385M
$71.5K ﹤0.01%
1,487
+97
+7% +$4.22K
ACGL icon
1291
Arch Capital
ACGL
$33.5B
$71.3K ﹤0.01%
1,978
– –
ARCC icon
1292
Ares Capital
ARCC
$14.5B
$71.1K ﹤0.01%
4,209
-753
-15% -$11.7K
AVY icon
1293
Avery Dennison
AVY
$13.6B
$70.6K ﹤0.01%
455
+26
+6% +$3.76K
AMP icon
1294
Ameriprise Financial
AMP
$50.4B
$70.6K ﹤0.01%
363
-118
-25% -$21.1K
ADM icon
1295
Archer Daniels Midland
ADM
$38.6B
$70.4K ﹤0.01%
1,397
-372
-21% -$18.4K
EWBC icon
1296
East-West Bancorp
EWBC
$18.6B
$70.4K ﹤0.01%
1,388
– –
ZROZ icon
1297
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$70.3K ﹤0.01%
430
-3,177
-88% -$523K
VER
1298
DELISTED
VEREIT, Inc.
VER
$70K ﹤0.01%
1,853
-251
-12% -$8.91K
VOD icon
1299
Vodafone
VOD
$37.5B
$69.6K ﹤0.01%
4,223
-3,657
-46% -$57.2K
JPC icon
1300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$69.5K ﹤0.01%
7,313
-3,300
-31% -$29.3K
50 51
52
53 54

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CCM
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AC
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DY
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W
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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.