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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.13M 0.16%
32,189
-318
-1% -$30.6K
XOM icon
127
ExxonMobil
XOM
$662B
$3.09M 0.16%
75,068
+2,452
+3% +$91.9K
CEFS icon
128
Saba Closed-End Funds ETF
CEFS
$437M
$3.09M 0.16%
158,302
+8,544
+6% +$163K
BA icon
129
Boeing
BA
$185B
$3M 0.15%
14,034
-691
-5% -$133K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3M 0.15%
58,072
-3,932
-6% -$190K
INTC icon
131
Intel
INTC
$490B
$2.96M 0.15%
59,403
+2,857
+5% +$140K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.95M 0.15%
24,567
-39,197
-61% -$4.72M
KO icon
133
Coca-Cola
KO
$373B
$2.92M 0.15%
53,320
-5,899
-10% -$305K
MRK icon
134
Merck
MRK
$322B
$2.9M 0.15%
37,096
-224
-0.6% -$17.1K
CVX icon
135
Chevron
CVX
$386B
$2.89M 0.15%
34,266
+1,718
+5% +$139K
XSLV icon
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.87M 0.15%
70,436
-1,073
-2% -$40K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.83M 0.14%
90,154
-3,990
-4% -$126K
MO icon
138
Altria Group
MO
$109B
$2.77M 0.14%
67,593
+3,067
+5% +$123K
AMT icon
139
American Tower
AMT
$79.6B
$2.76M 0.14%
12,305
+1,959
+19% +$455K
NKE icon
140
Nike
NKE
$60.9B
$2.74M 0.14%
19,377
+150
+0.8% +$19.9K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.72M 0.14%
13,986
-1,144
-8% -$202K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.71M 0.14%
39,917
-1,075
-3% -$70.8K
EW icon
143
Edwards Lifesciences
EW
$53.8B
$2.7M 0.14%
29,630
+1,198
+4% +$99.4K
ZM icon
144
Zoom
ZM
$31.2B
$2.68M 0.14%
7,947
-1,781
-18% -$794K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$2.68M 0.14%
125,262
-80,862
-39% -$1.64M
CRWD icon
146
CrowdStrike
CRWD
$226B
$2.66M 0.14%
50,148
+22,220
+80% +$866K
CPRT icon
147
Copart
CPRT
$27.4B
$2.66M 0.14%
83,464
+30,672
+58% +$894K
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$2.63M 0.13%
5,646
-48
-0.8% -$22.5K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$2.6M 0.13%
38,379
-2,759
-7% -$180K
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.6M 0.13%
42,026
+32,903
+361% +$1.63M
4 5
6
7 8

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.