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
ALE
1676
DELISTED
Allete
ALE
$27.3K ﹤0.01%
441
– –
EVV
1677
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$27.2K ﹤0.01%
2,171
+150
+7% +$1.81K
XYL icon
1678
Xylem
XYL
$28.1B
$27.2K ﹤0.01%
267
– –
FNDX icon
1679
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$27.1K ﹤0.01%
1,797
+213
+13% +$3K
PFD
1680
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$27.1K ﹤0.01%
1,432
+742
+108% +$13.5K
CLDR
1681
DELISTED
Cloudera, Inc.
CLDR
$27.1K ﹤0.01%
1,950
– –
FSR
1682
DELISTED
Fisker Inc.
FSR
$27.1K ﹤0.01%
+1,850
New +$27.2K
ERTH icon
1683
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$27K ﹤0.01%
360
– –
NSP icon
1684
Insperity
NSP
$2.05B
$27K ﹤0.01%
332
+325
+4,643% +$26.7K
AA icon
1685
Alcoa
AA
$13.1B
$26.9K ﹤0.01%
1,169
+111
+10% +$1.93K
CCEP icon
1686
Coca-Cola Europacific Partners
CCEP
$47.5B
$26.9K ﹤0.01%
540
+132
+32% +$5.58K
FXA icon
1687
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$26.9K ﹤0.01%
350
– –
GRWG icon
1688
GrowGeneration
GRWG
$108M
$26.9K ﹤0.01%
668
+568
+568% +$15.3K
GAP
1689
The Gap Inc
GAP
$7.34B
$26.6K ﹤0.01%
1,317
+388
+42% +$8.15K
PBA icon
1690
Pembina Pipeline
PBA
$28.4B
$26.6K ﹤0.01%
1,123
-220
-16% -$5.17K
PDP icon
1691
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$26.5K ﹤0.01%
302
– –
FNY icon
1692
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$26.4K ﹤0.01%
404
– –
ALB icon
1693
Albemarle
ALB
$15.4B
$26.3K ﹤0.01%
178
-10
-5% -$1.19K
CXP
1694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26.3K ﹤0.01%
1,834
-664
-27% -$8.45K
INDT
1695
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26.2K ﹤0.01%
419
-1,001
-70% -$62.3K
IGR
1696
CBRE Global Real Estate Income Fund
IGR
$715M
$26.2K ﹤0.01%
3,801
-177
-4% -$1.12K
ACWX icon
1697
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
490
– –
IFF icon
1698
International Flavors & Fragrances
IFF
$21.4B
$25.9K ﹤0.01%
238
-402
-63% -$45.1K
MTEM
1699
DELISTED
Molecular Templates, Inc.
MTEM
$25.8K ﹤0.01%
183
-74
-29% -$10.9K
XRAY icon
1700
Dentsply Sirona
XRAY
$2.31B
$25.7K ﹤0.01%
490
-119
-20% -$5.87K
66 67
68
69 70

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.