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
OLD
1901
DELISTED
The Long-Term Care ETF
OLD
$16.7K ﹤0.01%
564
-400
-41% -$11.1K
HRC
1902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.7K ﹤0.01%
170
-52
-23% -$4.86K
ENX
1903
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.6K ﹤0.01%
1,355
– –
JHMS
1904
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$16.6K ﹤0.01%
513
-3,054
-86% -$97.1K
SBGI icon
1905
Sinclair Inc
SBGI
$1.03B
$16.5K ﹤0.01%
518
-516
-50% -$12.3K
LGF.A
1906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.5K ﹤0.01%
+1,450
New +$13K
PAA icon
1907
Plains All American Pipeline
PAA
$16.5B
$16.5K ﹤0.01%
2,000
-828
-29% -$6.29K
IYM icon
1908
iShares US Basic Materials ETF
IYM
$1.01B
$16.4K ﹤0.01%
145
+24
+20% +$2.56K
IGD
1909
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$16.4K ﹤0.01%
3,150
– –
NEOG icon
1910
Neogen
NEOG
$2.59B
$16.4K ﹤0.01%
414
– –
FXG icon
1911
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$16.4K ﹤0.01%
317
– –
INGR icon
1912
Ingredion
INGR
$6.63B
$16.4K ﹤0.01%
208
+42
+25% +$3.24K
ESE icon
1913
ESCO Technologies
ESE
$7.79B
$16.3K ﹤0.01%
158
+6
+4% +$565
STN icon
1914
Stantec
STN
$8.44B
$16.2K ﹤0.01%
500
– –
DRIV icon
1915
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$16.2K ﹤0.01%
+675
New +$13.8K
VIRT icon
1916
Virtu Financial
VIRT
$5.05B
$16.1K ﹤0.01%
641
-24
-4% -$556
MBSD icon
1917
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$16.1K ﹤0.01%
670
– –
ICUI icon
1918
ICU Medical
ICUI
$4.58B
$16.1K ﹤0.01%
75
-20
-21% -$3.88K
KSS icon
1919
Kohl's
KSS
$2.22B
$16.1K ﹤0.01%
395
-45
-10% -$1.31K
FOSL icon
1920
Fossil Group
FOSL
$330M
$16K ﹤0.01%
1,850
+50
+3% +$420
AIMC
1921
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
288
-71
-20% -$3.5K
UCON icon
1922
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16K ﹤0.01%
+598
New +$15.8K
WWE
1923
DELISTED
World Wrestling Entertainment
WWE
$15.9K ﹤0.01%
+330
New +$13.8K
PBR icon
1924
Petrobras
PBR
$115B
$15.8K ﹤0.01%
1,411
– –
SH icon
1925
ProShares Short S&P500
SH
$839M
$15.8K ﹤0.01%
+220
New +$16.8K
75 76
77
78 79

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.