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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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.58M 0.13%
35,162
-356
-1% -$25.1K
ILMN icon
152
Illumina
ILMN
$29B
$2.57M 0.13%
7,151
+596
+9% +$190K
HON icon
153
Honeywell
HON
$76B
$2.56M 0.13%
12,748
-531
-4% -$96.5K
BIIB icon
154
Biogen
BIIB
$30.1B
$2.53M 0.13%
10,327
-5
-0% -$1.29K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.53M 0.13%
62,412
+1,612
+3% +$60.4K
DHR icon
156
Danaher
DHR
$146B
$2.49M 0.13%
12,657
+118
+0.9% +$23.7K
HAIN icon
157
Hain Celestial
HAIN
$52.2M
$2.47M 0.13%
61,485
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.46M 0.13%
47,703
+10,954
+30% +$527K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.46M 0.13%
42,082
+2,042
+5% +$119K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.46M 0.13%
29,735
+384
+1% +$29K
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.45M 0.13%
73,482
+71,819
+4,319% +$2.34M
CMCSA icon
162
Comcast
CMCSA
$89.9B
$2.45M 0.13%
46,706
+3,174
+7% +$152K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.38M 0.12%
34,488
+8,936
+35% +$578K
AVGO icon
164
Broadcom
AVGO
$2.01T
$2.38M 0.12%
54,330
-14,710
-21% -$573K
CZR icon
165
Caesars Entertainment
CZR
$6.1B
$2.36M 0.12%
31,837
+19,343
+155% +$1.21M
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.35M 0.12%
11,092
+800
+8% +$162K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.35M 0.12%
123,942
+39,410
+47% +$679K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$3B
$2.34M 0.12%
40,677
+1,630
+4% +$82.3K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.34M 0.12%
24,133
-421
-2% -$38K
RUN icon
170
Sunrun
RUN
$2.44B
$2.32M 0.12%
33,489
+27,089
+423% +$1.68M
BLK icon
171
Blackrock
BLK
$178B
$2.32M 0.12%
3,219
– –
LLY icon
172
Eli Lilly
LLY
$1.08T
$2.31M 0.12%
13,654
-322
-2% -$48.1K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25M 0.12%
44,089
-2,539
-5% -$129K
CSCO icon
174
Cisco
CSCO
$482B
$2.25M 0.12%
50,238
-2,007
-4% -$82.5K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.24M 0.11%
44,637
– –
5 6
7
8 9

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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.