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
BBJP icon
1526
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$38K ﹤0.01%
680
-227
-25% -$11.9K
BSCN
1527
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K ﹤0.01%
1,735
– –
PFFA icon
1528
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$38K ﹤0.01%
1,725
+225
+15% +$4.67K
AMCX icon
1529
AMC Global Media
AMCX
$496M
$37.6K ﹤0.01%
1,050
– –
CAH icon
1530
Cardinal Health
CAH
$53.8B
$37.5K ﹤0.01%
700
+343
+96% +$17.8K
GEN icon
1531
Gen Digital
GEN
$17.7B
$37.4K ﹤0.01%
1,800
+1,700
+1,700% +$34.3K
PJUL icon
1532
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$37.4K ﹤0.01%
1,300
-908
-41% -$25.7K
CHY
1533
Calamos Convertible and High Income Fund
CHY
$1.09B
$37.3K ﹤0.01%
2,613
+10
+0.4% +$130
VCTR icon
1534
Victory Capital Holdings
VCTR
$7.27B
$37.2K ﹤0.01%
1,500
– –
ECNS icon
1535
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$37.1K ﹤0.01%
755
-360
-32% -$16.7K
ACB
1536
Aurora Cannabis
ACB
$235M
$37K ﹤0.01%
444
+20
+5% +$1.46K
HMY icon
1537
Harmony Gold Mining
HMY
$12B
$36.8K ﹤0.01%
7,868
-8,107
-51% -$40K
RPM icon
1538
RPM International
RPM
$14.5B
$36.6K ﹤0.01%
403
+186
+86% +$16.4K
AES icon
1539
AES
AES
$10.5B
$36.4K ﹤0.01%
1,549
-80
-5% -$1.66K
BMRN icon
1540
BioMarin Pharmaceuticals
BMRN
$13.3B
$36.4K ﹤0.01%
415
+72
+21% +$5.71K
JWN
1541
DELISTED
Nordstrom
JWN
$36.4K ﹤0.01%
1,166
+44
+4% +$919
OEF icon
1542
iShares S&P 100 ETF
OEF
$20.6B
$36.4K ﹤0.01%
212
-38
-15% -$6.21K
UNM icon
1543
Unum
UNM
$14.7B
$36.3K ﹤0.01%
1,584
+182
+13% +$3.76K
IT icon
1544
Gartner
IT
$11.6B
$36K ﹤0.01%
225
– –
LH icon
1545
Labcorp
LH
$26.2B
$36K ﹤0.01%
206
-146
-41% -$25.2K
PDT
1546
John Hancock Premium Dividend Fund
PDT
$628M
$36K ﹤0.01%
2,542
+29
+1% +$392
INVH icon
1547
Invitation Homes
INVH
$18B
$35.6K ﹤0.01%
1,199
– –
FNDA icon
1548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$35.6K ﹤0.01%
1,658
-280
-14% -$5.4K
CIF
1549
DELISTED
MFS Intermediate High Income Fund
CIF
$35.6K ﹤0.01%
14,000
– –
BSJN
1550
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$35.5K ﹤0.01%
1,400
– –
60 61
62
63 64

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.