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
XPEV icon
1626
XPeng
XPEV
$11.3B
$30.2K ﹤0.01%
705
+625
+781% +$23K
SEIC icon
1627
SEI Investments
SEIC
$12.8B
$30.2K ﹤0.01%
525
– –
FRI icon
1628
First Trust S&P REIT Index Fund
FRI
$204M
$30.1K ﹤0.01%
1,297
-1,770
-58% -$39.8K
RSPH icon
1629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$30.1K ﹤0.01%
1,150
-23,470
-95% -$584K
FUTY icon
1630
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$30K ﹤0.01%
740
+300
+68% +$12.2K
HEAL
1631
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$29.9K ﹤0.01%
+517
New +$27.8K
AVLR
1632
DELISTED
Avalara, Inc.
AVLR
$29.8K ﹤0.01%
181
-42
-19% -$6.72K
SAM icon
1633
Boston Beer
SAM
$1.9B
$29.8K ﹤0.01%
30
– –
IESC icon
1634
IES Holdings
IESC
$14.9B
$29.8K ﹤0.01%
647
– –
HQY icon
1635
HealthEquity
HQY
$8.83B
$29.8K ﹤0.01%
427
– –
KORP icon
1636
American Century Diversified Corporate Bond ETF
KORP
$899M
$29.7K ﹤0.01%
560
-70
-11% -$3.7K
RSPU icon
1637
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$29.7K ﹤0.01%
594
-16,542
-97% -$833K
NI icon
1638
NiSource
NI
$20.2B
$29.7K ﹤0.01%
1,294
+116
+10% +$2.71K
ADAM
1639
Adamas Trust
ADAM
$907M
$29.7K ﹤0.01%
2,010
-290
-13% -$3.67K
X
1640
DELISTED
US Steel
X
$29.6K ﹤0.01%
1,766
+563
+47% +$7K
DIAX
1641
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.5K ﹤0.01%
1,944
– –
CLNE icon
1642
Clean Energy Fuels
CLNE
$395M
$29.5K ﹤0.01%
+3,750
New +$14.6K
WSO icon
1643
Watsco Inc
WSO
$12.9B
$29.5K ﹤0.01%
130
-21
-14% -$4.83K
FREL icon
1644
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$29.4K ﹤0.01%
1,158
+939
+429% +$23.2K
MFD
1645
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$29.3K ﹤0.01%
3,500
– –
FTXO icon
1646
First Trust Nasdaq Bank ETF
FTXO
$321M
$29.2K ﹤0.01%
1,229
-350
-22% -$7.32K
WT icon
1647
WisdomTree
WT
$3.44B
$29.2K ﹤0.01%
5,457
-1,049
-16% -$4.51K
HTUS icon
1648
Hull Tactical US ETF
HTUS
$164M
$29.1K ﹤0.01%
1,000
– –
MNRO icon
1649
Monro
MNRO
$352M
$29K ﹤0.01%
545
– –
MSM icon
1650
MSC Industrial Direct
MSM
$6.77B
$29K ﹤0.01%
344
-31
-8% -$2.39K
64 65
66
67 68

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.