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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
ABXB
1451
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$45.5K ﹤0.01%
+1,809
New +$45.4K
OM icon
1452
Outset Medical
OM
$79.9M
$45.5K ﹤0.01%
+53
New +$40.8K
BMO icon
1453
Bank of Montreal
BMO
$129B
$45.2K ﹤0.01%
595
-50
-8% -$3.42K
BCX icon
1454
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$44.9K ﹤0.01%
6,057
+328
+6% +$2.14K
CACI icon
1455
CACI
CACI
$14.8B
$44.9K ﹤0.01%
180
– –
RVNU icon
1456
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$44.8K ﹤0.01%
1,531
+1,225
+400% +$35.1K
SLVP icon
1457
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$44.7K ﹤0.01%
2,612
– –
MSI icon
1458
Motorola Solutions
MSI
$77B
$44.4K ﹤0.01%
261
-18
-6% -$3.02K
SUSA icon
1459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$44.4K ﹤0.01%
539
+1
+0.2% +$78
WHR icon
1460
Whirlpool
WHR
$2.79B
$44.3K ﹤0.01%
246
+19
+8% +$3.64K
MSB
1461
Mesabi Trust
MSB
$305M
$44.1K ﹤0.01%
1,573
+22
+1% +$535
SKX
1462
DELISTED
Skechers
SKX
$44K ﹤0.01%
1,225
+925
+308% +$31.5K
GLOB icon
1463
Globant
GLOB
$1.77B
$44K ﹤0.01%
202
+82
+68% +$15.8K
COKE icon
1464
Coca-Cola Consolidated
COKE
$12.7B
$43.9K ﹤0.01%
1,650
-20
-1% -$509
RCS
1465
PIMCO Strategic Income Fund
RCS
$249M
$43.8K ﹤0.01%
6,320
+2,220
+54% +$14.6K
BSCM
1466
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.7K ﹤0.01%
2,011
– –
HUBB icon
1467
Hubbell
HUBB
$26.8B
$43.6K ﹤0.01%
278
+222
+396% +$34K
HEI.A icon
1468
HEICO Corp Class A
HEI.A
$38.1B
$43.5K ﹤0.01%
372
– –
AEE icon
1469
Ameren
AEE
$30.2B
$43.3K ﹤0.01%
555
+41
+8% +$3.29K
HOG icon
1470
Harley-Davidson
HOG
$2.9B
$43.2K ﹤0.01%
1,177
-10
-0.8% -$343
BWX icon
1471
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$43.1K ﹤0.01%
1,379
-677
-33% -$20.6K
CHL
1472
DELISTED
China Mobile Limited
CHL
$42.9K ﹤0.01%
1,504
+1,000
+198% +$30.9K
PCM
1473
PCM Fund
PCM
$70M
$42.9K ﹤0.01%
4,000
– –
MITK icon
1474
Mitek Systems
MITK
$853M
$42.7K ﹤0.01%
+2,403
New +$33.2K
KIE icon
1475
State Street SPDR S&P Insurance ETF
KIE
$681M
$42.7K ﹤0.01%
1,272
– –
57 58
59
60 61

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.