We are live on ! Find out more
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
GPM
1476
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$42.6K ﹤0.01%
6,500
– –
MCBC
1477
DELISTED
Macatawa Bank Corp
MCBC
$42.5K ﹤0.01%
5,079
+11
+0.2% +$85
WRK
1478
DELISTED
WestRock Company
WRK
$42.5K ﹤0.01%
976
-11
-1% -$454
AUTL
1479
Autolus Therapeutics
AUTL
$591M
$42.5K ﹤0.01%
+4,750
New +$50.6K
VIXY icon
1480
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$42.4K ﹤0.01%
39
-6
-13% -$7.98K
DVYE icon
1481
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$42.3K ﹤0.01%
1,136
+136
+14% +$4.56K
FULT icon
1482
Fulton Financial
FULT
$4.69B
$42.2K ﹤0.01%
+3,316
New +$39.4K
NYC
1483
American Strategic Investment Co
NYC
$24M
$42K ﹤0.01%
647
+347
+116% +$28.8K
BE icon
1484
Bloom Energy
BE
$69.6B
$41.9K ﹤0.01%
1,463
-785
-35% -$16.8K
FSLF
1485
DELISTED
First Eagle Senior Loan Fund
FSLF
$41.9K ﹤0.01%
3,000
– –
BIP icon
1486
Brookfield Infrastructure Partners
BIP
$18.4B
$41.7K ﹤0.01%
1,268
– –
FMC icon
1487
FMC
FMC
$1.27B
$41.6K ﹤0.01%
362
+75
+26% +$8.35K
DGRW icon
1488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$41.6K ﹤0.01%
770
-169
-18% -$8.75K
FVRR icon
1489
Fiverr
FVRR
$324M
$41.6K ﹤0.01%
213
+139
+188% +$25.2K
PPG icon
1490
PPG Industries
PPG
$25.5B
$41.5K ﹤0.01%
288
-20
-6% -$2.78K
CLF icon
1491
Cleveland-Cliffs
CLF
$6.93B
$41.4K ﹤0.01%
2,847
-83
-3% -$840
WATT icon
1492
Energous
WATT
$82M
$41.3K ﹤0.01%
38
+6
+19% +$7.92K
BKU icon
1493
Bankunited
BKU
$3.41B
$41.2K ﹤0.01%
1,185
– –
EWY icon
1494
iShares MSCI South Korea ETF
EWY
$27.6B
$41.2K ﹤0.01%
478
+196
+70% +$14.5K
MAIN icon
1495
Main Street Capital
MAIN
$5.54B
$41.1K ﹤0.01%
1,276
+174
+16% +$5.34K
SCHX icon
1496
Schwab US Large- Cap ETF
SCHX
$75B
$41.1K ﹤0.01%
2,712
-8,298
-75% -$119K
PSXP
1497
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40.9K ﹤0.01%
1,550
– –
AAON icon
1498
Aaon
AAON
$7.23B
$40.8K ﹤0.01%
920
-235
-20% -$9.93K
IEP icon
1499
Icahn Enterprises
IEP
$5.33B
$40.5K ﹤0.01%
800
– –
BANX
1500
ArrowMark Financial
BANX
$200M
$40.5K ﹤0.01%
2,102
+772
+58% +$15K
58 59
60
61 62

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.