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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
STAG icon
1376
STAG Industrial
STAG
$7.12B
$55.2K ﹤0.01%
1,764
-211
-11% -$6.59K
HPQ icon
1377
HP
HPQ
$28.6B
$55.2K ﹤0.01%
2,244
-135
-6% -$2.83K
DTH icon
1378
WisdomTree International High Dividend Fund
DTH
$661M
$55.1K ﹤0.01%
1,471
+9
+0.6% +$316
ILCB icon
1379
iShares Morningstar US Equity ETF
ILCB
$1.33B
$54.9K ﹤0.01%
1,012
+880
+667% +$45K
IIPR icon
1380
Innovative Industrial Properties
IIPR
$1.67B
$54.6K ﹤0.01%
298
-397
-57% -$59.4K
MCHI icon
1381
iShares MSCI China ETF
MCHI
$6.14B
$54.5K ﹤0.01%
673
+236
+54% +$18.7K
TIPX icon
1382
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$54.4K ﹤0.01%
+2,601
New +$53.8K
PBCT
1383
DELISTED
People's United Financial Inc
PBCT
$54.2K ﹤0.01%
4,188
+407
+11% +$4.89K
NET icon
1384
Cloudflare
NET
$118B
$53.7K ﹤0.01%
707
-217
-23% -$14.2K
MUA icon
1385
BlackRock MuniAssets Fund
MUA
$527M
$53.6K ﹤0.01%
+3,650
New +$51.8K
SPPP
1386
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$53.5K ﹤0.01%
3,000
– –
HYDB icon
1387
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$53.4K ﹤0.01%
1,043
– –
DFS
1388
DELISTED
Discover Financial Services
DFS
$53.4K ﹤0.01%
590
+4
+0.7% +$298
MYN icon
1389
BlackRock MuniYield New York Quality Fund
MYN
$378M
$53.2K ﹤0.01%
4,000
– –
MKTX icon
1390
MarketAxess Holdings
MKTX
$5.72B
$53.1K ﹤0.01%
93
+60
+182% +$32.7K
STM icon
1391
STMicroelectronics
STM
$48.1B
$53K ﹤0.01%
1,429
-330
-19% -$11.7K
BSCL
1392
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52.9K ﹤0.01%
2,496
-46,736
-95% -$995K
WES icon
1393
Western Midstream Partners
WES
$20B
$52.9K ﹤0.01%
3,829
+60
+2% +$689
PTBD icon
1394
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$52.9K ﹤0.01%
1,920
– –
CHI
1395
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$52.8K ﹤0.01%
3,900
– –
AGCO icon
1396
AGCO
AGCO
$6.96B
$52.8K ﹤0.01%
512
+10
+2% +$888
VPL icon
1397
Vanguard FTSE Pacific ETF
VPL
$8.65B
$52.5K ﹤0.01%
660
+1
+0.2% +$74
CBRE icon
1398
CBRE Group
CBRE
$44B
$52.4K ﹤0.01%
835
-7,025
-89% -$397K
TSI
1399
TCW Strategic Income Fund
TSI
$213M
$52.1K ﹤0.01%
9,150
– –
ARNA
1400
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52K ﹤0.01%
677
+78
+13% +$5.85K
54 55
56
57 58

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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.