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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
ETV
1401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$52K ﹤0.01%
3,385
+46
+1% +$666
ESS icon
1402
Essex Property Trust
ESS
$18.5B
$51.8K ﹤0.01%
+218
New +$50.3K
HPF
1403
John Hancock Preferred Income Fund II
HPF
$345M
$51.6K ﹤0.01%
2,717
-7,189
-73% -$131K
ESGV icon
1404
Vanguard ESG US Stock ETF
ESGV
$13.7B
$51.5K ﹤0.01%
733
+1
+0.1% +$66
DGRS icon
1405
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$51.4K ﹤0.01%
1,300
+500
+63% +$18K
CM icon
1406
Canadian Imperial Bank of Commerce
CM
$112B
$51.2K ﹤0.01%
1,198
-378
-24% -$15.4K
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.8K ﹤0.01%
996
+416
+72% +$20.1K
IXN icon
1408
iShares Global Tech ETF
IXN
$9.47B
$50.4K ﹤0.01%
1,008
-102
-9% -$4.72K
DECK icon
1409
Deckers Outdoor
DECK
$12.7B
$50.2K ﹤0.01%
1,050
+288
+38% +$12.8K
AMN icon
1410
AMN Healthcare
AMN
$1.34B
$50K ﹤0.01%
733
-52
-7% -$3.39K
PBE icon
1411
Invesco Biotechnology & Genome ETF
PBE
$359M
$50K ﹤0.01%
713
+83
+13% +$5.25K
FEM icon
1412
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$49.8K ﹤0.01%
1,969
– –
VRP icon
1413
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$49.5K ﹤0.01%
1,907
+398
+26% +$10.1K
AWP
1414
abrdn Global Premier Properties Fund
AWP
$364M
$49.2K ﹤0.01%
3,117
– –
EZM icon
1415
WisdomTree US MidCap Fund
EZM
$960M
$49.2K ﹤0.01%
1,131
– –
KL
1416
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$48.9K ﹤0.01%
1,185
-250
-17% -$11.1K
ING icon
1417
ING
ING
$102B
$48.6K ﹤0.01%
5,151
-581
-10% -$4.99K
HASI icon
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$48.6K ﹤0.01%
766
+180
+31% +$9.2K
PIZ icon
1419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$48.6K ﹤0.01%
1,437
– –
EVRG icon
1420
Evergy
EVRG
$19.3B
$48.5K ﹤0.01%
874
-574
-40% -$31.5K
MED icon
1421
Medifast
MED
$128M
$48.5K ﹤0.01%
247
+50
+25% +$8.84K
AMRC icon
1422
Ameresco
AMRC
$1.47B
$48.5K ﹤0.01%
928
– –
EIX icon
1423
Edison International
EIX
$27.2B
$48.4K ﹤0.01%
771
-952
-55% -$57.4K
FCTR icon
1424
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$48.4K ﹤0.01%
1,642
-100
-6% -$2.75K
STL
1425
DELISTED
Sterling Bancorp
STL
$48.3K ﹤0.01%
2,686
+211
+9% +$3.18K
55 56
57
58 59

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.