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
CQQQ icon
1726
Invesco China Technology ETF
CQQQ
$3.19B
$24.3K ﹤0.01%
295
+170
+136% +$13K
CNDT icon
1727
Conduent
CNDT
$252M
$24.2K ﹤0.01%
5,037
-48
-0.9% -$200
BLD
1728
DELISTED
TopBuild
BLD
$24.1K ﹤0.01%
131
-1
-0.8% -$177
RSPG icon
1729
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$24.1K ﹤0.01%
775
-75
-9% -$2.02K
WTPI
1730
WisdomTree Equity Premium Income Fund
WTPI
$504M
$24.1K ﹤0.01%
843
-185
-18% -$5.12K
RFI
1731
Cohen & Steers Total Return Realty Fund
RFI
$309M
$24K ﹤0.01%
+1,810
New +$22.8K
PACB icon
1732
Pacific Biosciences
PACB
$357M
$24K ﹤0.01%
+925
New +$15.7K
MT icon
1733
ArcelorMittal
MT
$55.2B
$24K ﹤0.01%
+1,046
New +$18.3K
SBIO icon
1734
ALPS Medical Breakthroughs ETF
SBIO
$214M
$23.9K ﹤0.01%
467
-25
-5% -$1.19K
BUG icon
1735
Global X Cybersecurity ETF
BUG
$1.56B
$23.9K ﹤0.01%
+847
New +$19.8K
COLD icon
1736
Americold
COLD
$4.32B
$23.9K ﹤0.01%
639
-6,179
-91% -$222K
QAI icon
1737
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$23.9K ﹤0.01%
747
+91
+14% +$2.88K
CXO
1738
DELISTED
CONCHO RESOURCES INC.
CXO
$23.8K ﹤0.01%
408
+66
+19% +$3.48K
POWA icon
1739
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$23.8K ﹤0.01%
402
– –
RKT icon
1740
Rocket Companies
RKT
$42.6B
$23.7K ﹤0.01%
1,174
+842
+254% +$17.8K
LOB icon
1741
Live Oak Bancshares
LOB
$2.01B
$23.7K ﹤0.01%
500
– –
IWL icon
1742
iShares Russell Top 200 ETF
IWL
$2.29B
$23.6K ﹤0.01%
261
– –
FLEX icon
1743
Flex
FLEX
$45.9B
$23.5K ﹤0.01%
1,733
– –
BGY icon
1744
BlackRock Enhanced International Dividend Trust
BGY
$536M
$23.5K ﹤0.01%
4,000
– –
KBWY icon
1745
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$23.4K ﹤0.01%
1,128
– –
FISI icon
1746
Financial Institutions
FISI
$825M
$23.3K ﹤0.01%
1,035
– –
SPWR
1747
DELISTED
SunPower Corporation Common Stock
SPWR
$23.3K ﹤0.01%
907
+216
+31% +$4.37K
XYLD icon
1748
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$23.2K ﹤0.01%
500
– –
SWBI icon
1749
Smith & Wesson
SWBI
$643M
$23.2K ﹤0.01%
1,305
+525
+67% +$8.68K
XLG icon
1750
Invesco S&P 500 Top 50 ETF
XLG
$11B
$23.1K ﹤0.01%
810
-5,550
-87% -$151K
68 69
70
71 72

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.