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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
SAND
1601
DELISTED
Sandstorm Gold
SAND
$31.4K ﹤0.01%
4,380
-258
-6% -$1.99K
AGD
1602
abrdn Global Dynamic Dividend Fund
AGD
$324M
$31.3K ﹤0.01%
3,000
– –
EWN icon
1603
iShares MSCI Netherlands ETF
EWN
$735M
$31.3K ﹤0.01%
757
– –
CIIC
1604
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$31.2K ﹤0.01%
+1,110
New +$20.1K
RTL
1605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31.2K ﹤0.01%
4,199
-1,371
-25% -$9.65K
NCV
1606
Virtus Convertible & Income Fund
NCV
$390M
$31.2K ﹤0.01%
1,358
– –
AMJ
1607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.1K ﹤0.01%
2,240
-425
-16% -$5.53K
BWZ icon
1608
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$31.1K ﹤0.01%
947
– –
GT icon
1609
Goodyear
GT
$1.78B
$31.1K ﹤0.01%
2,848
-400
-12% -$4.03K
JBHT icon
1610
JB Hunt Transport Services
JBHT
$26.5B
$31K ﹤0.01%
227
+7
+3% +$928
OOMA icon
1611
Ooma
OOMA
$574M
$31K ﹤0.01%
2,150
-650
-23% -$9.6K
MLPA icon
1612
Global X MLP ETF
MLPA
$2.28B
$30.8K ﹤0.01%
1,123
+208
+23% +$5.37K
GPC icon
1613
Genuine Parts
GPC
$18.7B
$30.6K ﹤0.01%
305
+189
+163% +$18.5K
XRT icon
1614
State Street SPDR S&P Retail ETF
XRT
$643M
$30.6K ﹤0.01%
+475
New +$27.3K
PCTY icon
1615
Paylocity
PCTY
$8.1B
$30.5K ﹤0.01%
148
– –
SLYV icon
1616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$30.5K ﹤0.01%
460
-352
-43% -$20.9K
PYN
1617
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$30.5K ﹤0.01%
3,410
+200
+6% +$1.76K
TEL icon
1618
TE Connectivity
TEL
$62.2B
$30.4K ﹤0.01%
251
+102
+68% +$11.2K
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
$30.3K ﹤0.01%
1,935
-26
-1% -$383
DVA icon
1620
DaVita
DVA
$11.4B
$30.3K ﹤0.01%
258
+8
+3% +$815
API
1621
Agora
API
$408M
$30.3K ﹤0.01%
+765
New +$31.6K
VMC icon
1622
Vulcan Materials
VMC
$36B
$30.3K ﹤0.01%
204
+9
+5% +$1.28K
ESTC icon
1623
Elastic
ESTC
$8.94B
$30.2K ﹤0.01%
207
-38
-16% -$4.67K
QS icon
1624
QuantumScape Corp
QS
$3.79B
$30.2K ﹤0.01%
+358
New +$13.1K
PCAR icon
1625
PACCAR
PCAR
$68.8B
$30.2K ﹤0.01%
525
-240
-31% -$14.1K
63 64
65
66 67

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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.