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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
CVA
1701
DELISTED
Covanta Holding Corporation
CVA
$25.6K ﹤0.01%
1,950
– –
FDRR icon
1702
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$25.6K ﹤0.01%
695
+223
+47% +$7.7K
IJAN icon
1703
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$25.5K ﹤0.01%
+1,000
New +$24.6K
NXRT
1704
NexPoint Residential Trust
NXRT
$636M
$25.5K ﹤0.01%
603
+5
+0.8% +$219
L icon
1705
Loews
L
$23B
$25.5K ﹤0.01%
566
+94
+20% +$3.78K
ICLR icon
1706
Icon
ICLR
$12.9B
$25.3K ﹤0.01%
130
– –
TROW icon
1707
T. Rowe Price
TROW
$23.7B
$25.3K ﹤0.01%
167
+111
+198% +$15.9K
APA icon
1708
APA Corp
APA
$14B
$25.1K ﹤0.01%
1,770
-270
-13% -$3.14K
FBIN icon
1709
Fortune Brands Innovations
FBIN
$5.78B
$25.1K ﹤0.01%
343
+178
+108% +$13K
CF icon
1710
CF Industries
CF
$17.7B
$25.1K ﹤0.01%
649
+435
+203% +$14.4K
FTXN icon
1711
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$25K ﹤0.01%
2,155
-75
-3% -$800
PGJ icon
1712
Invesco Golden Dragon China ETF
PGJ
$93.2M
$25K ﹤0.01%
391
– –
CE icon
1713
Celanese
CE
$4.86B
$24.9K ﹤0.01%
192
-33
-15% -$4.1K
MOS icon
1714
The Mosaic Company
MOS
$6.92B
$24.9K ﹤0.01%
1,084
-95
-8% -$1.91K
MDLA
1715
DELISTED
Medallia, Inc.
MDLA
$24.9K ﹤0.01%
750
+297
+66% +$9.47K
SKOR icon
1716
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$24.9K ﹤0.01%
453
– –
HEXO
1717
DELISTED
HEXO Corp. Common Shares
HEXO
$24.9K ﹤0.01%
484
– –
VTWG icon
1718
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$24.8K ﹤0.01%
+119
New +$22.1K
GWX icon
1719
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$24.8K ﹤0.01%
700
– –
CQP icon
1720
Cheniere Energy
CQP
$32.6B
$24.7K ﹤0.01%
700
-200
-22% -$7.26K
LVHI icon
1721
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$24.6K ﹤0.01%
1,050
+900
+600% +$20.5K
ERIC icon
1722
Ericsson
ERIC
$33.6B
$24.4K ﹤0.01%
2,045
– –
FRG
1723
DELISTED
Franchise Group, Inc.
FRG
$24.4K ﹤0.01%
800
– –
ATO icon
1724
Atmos Energy
ATO
$28.7B
$24.3K ﹤0.01%
255
-50
-16% -$4.82K
ILF icon
1725
iShares Latin America 40 ETF
ILF
$3.69B
$24.3K ﹤0.01%
828
– –
67 68
69
70 71

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
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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.