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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
FOF icon
1551
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$35.5K ﹤0.01%
2,855
+64
+2% +$731
FNB icon
1552
FNB Corp
FNB
$6.88B
$35.4K ﹤0.01%
3,728
-2,231
-37% -$18.9K
SYNA icon
1553
Synaptics
SYNA
$4.2B
$35.4K ﹤0.01%
367
– –
THG icon
1554
Hanover Insurance
THG
$7.77B
$35.2K ﹤0.01%
301
– –
DWX icon
1555
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35.1K ﹤0.01%
961
-165
-15% -$5.81K
BLUE
1556
DELISTED
bluebird bio
BLUE
$34.9K ﹤0.01%
62
-51
-45% -$32.3K
AMX icon
1557
America Movil
AMX
$69.8B
$34.9K ﹤0.01%
2,397
-44
-2% -$597
CPB icon
1558
Campbell Soup
CPB
$6.94B
$34.7K ﹤0.01%
717
+198
+38% +$9.57K
LEO
1559
BNY Mellon Strategic Municipals
LEO
$389M
$34.6K ﹤0.01%
4,079
– –
LEN icon
1560
Lennar Class A
LEN
$21.1B
$34.3K ﹤0.01%
465
+103
+28% +$7.71K
BTO
1561
John Hancock Financial Opportunities Fund
BTO
$819M
$34.3K ﹤0.01%
+1,129
New +$29.6K
RYAAY icon
1562
Ryanair
RYAAY
$30.7B
$34.1K ﹤0.01%
775
-35
-4% -$1.37K
TOL icon
1563
Toll Brothers
TOL
$14B
$34K ﹤0.01%
783
– –
MFIC icon
1564
MidCap Financial Investment
MFIC
$811M
$34K ﹤0.01%
3,203
+27
+0.9% +$262
ELS icon
1565
Equity Lifestyle Properties
ELS
$12.6B
$34K ﹤0.01%
536
– –
JOE icon
1566
St. Joe Company
JOE
$3.89B
$34K ﹤0.01%
+800
New +$25.5K
GWRE icon
1567
Guidewire Software
GWRE
$15.2B
$33.9K ﹤0.01%
263
+28
+12% +$3.19K
PFG icon
1568
Principal Financial Group
PFG
$24.6B
$33.7K ﹤0.01%
679
-66
-9% -$3.02K
FORM icon
1569
FormFactor
FORM
$10.3B
$33.7K ﹤0.01%
783
+700
+843% +$25.3K
NIE
1570
Virtus Equity & Convertible Income Fund
NIE
$741M
$33.6K ﹤0.01%
1,188
– –
EWX icon
1571
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$33.6K ﹤0.01%
650
-280
-30% -$13.4K
EQH icon
1572
Equitable Holdings
EQH
$14.4B
$33.5K ﹤0.01%
1,310
– –
BKR icon
1573
Baker Hughes
BKR
$63B
$33.5K ﹤0.01%
1,608
+963
+149% +$16.9K
TUP
1574
DELISTED
Tupperware Brands Corporation
TUP
$33.5K ﹤0.01%
1,035
– –
DGX icon
1575
Quest Diagnostics
DGX
$26.1B
$33.5K ﹤0.01%
281
+240
+585% +$29.3K
61 62
63
64 65

Similar funds

MIAN
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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.