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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
LDP icon
1326
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$66K ﹤0.01%
2,480
+2,009
+427% +$49.3K
SCHG icon
1327
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$64.8K ﹤0.01%
4,040
-52,568
-93% -$797K
PULS icon
1328
PGIM Ultra Short Bond ETF
PULS
$18.4B
$64.8K ﹤0.01%
1,300
-790
-38% -$39.4K
RSPT icon
1329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$64.7K ﹤0.01%
2,550
-10,840
-81% -$252K
VFMV icon
1330
Vanguard US Minimum Volatility ETF
VFMV
$446M
$64.4K ﹤0.01%
720
+6
+0.8% +$516
SCHE icon
1331
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$64.2K ﹤0.01%
2,096
-398
-16% -$11.5K
IVOG icon
1332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$64.2K ﹤0.01%
718
+4
+0.6% +$332
VMO icon
1333
Invesco Municipal Opportunity Trust
VMO
$667M
$64.1K ﹤0.01%
5,000
– –
GNOM icon
1334
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$64K ﹤0.01%
678
– –
LITE icon
1335
Lumentum
LITE
$78B
$63.8K ﹤0.01%
673
– –
SBRA icon
1336
Sabra Healthcare REIT
SBRA
$5.15B
$63.5K ﹤0.01%
3,658
– –
SSNC icon
1337
SS&C Technologies
SSNC
$19.3B
$63.1K ﹤0.01%
868
+129
+17% +$8.65K
BSCO
1338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63.1K ﹤0.01%
2,818
– –
WY icon
1339
Weyerhaeuser
WY
$17.9B
$63K ﹤0.01%
1,880
+320
+21% +$9.63K
NDAQ icon
1340
Nasdaq
NDAQ
$54.6B
$63K ﹤0.01%
1,425
– –
WPM icon
1341
Wheaton Precious Metals
WPM
$59.9B
$62.3K ﹤0.01%
1,492
-150
-9% -$6.7K
BTZ icon
1342
BlackRock Credit Allocation Income Trust
BTZ
$963M
$62.2K ﹤0.01%
4,231
+48
+1% +$690
GKOS icon
1343
Glaukos
GKOS
$11.2B
$62.2K ﹤0.01%
826
– –
VTA
1344
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$61.8K ﹤0.01%
5,757
+1,618
+39% +$15.9K
NTAP icon
1345
NetApp
NTAP
$40.2B
$61.7K ﹤0.01%
932
+186
+25% +$9.83K
LDOS icon
1346
Leidos
LDOS
$17.9B
$61.6K ﹤0.01%
586
-4,294
-88% -$412K
SRPT icon
1347
Sarepta Therapeutics
SRPT
$1.95B
$61.4K ﹤0.01%
360
+2
+0.6% +$296
SPHY icon
1348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$60.9K ﹤0.01%
+2,300
New +$59.5K
M icon
1349
Macy's
M
$6.27B
$60K ﹤0.01%
5,329
-72
-1% -$616
WBA
1350
DELISTED
Walgreens Boots Alliance
WBA
$59.9K ﹤0.01%
1,501
-1,569
-51% -$60.8K
52 53
54
55 56

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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.