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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
ULTA icon
1926
Ulta Beauty
ULTA
$22.2B
$15.8K ﹤0.01%
55
+14
+34% +$3.54K
ABCM
1927
DELISTED
Abcam PLC
ABCM
$15.8K ﹤0.01%
+732
New +$14.2K
YEXT icon
1928
Yext
YEXT
$613M
$15.7K ﹤0.01%
1,000
-100
-9% -$1.71K
VIVS
1929
VivoSim Labs
VIVS
$1.15M
$15.7K ﹤0.01%
+106
New +$12.1K
UHS icon
1930
Universal Health Services
UHS
$10.1B
$15.7K ﹤0.01%
114
+76
+200% +$9.46K
MNKD icon
1931
MannKind Corp
MNKD
$1.2B
$15.7K ﹤0.01%
5,000
-120
-2% -$315
IYLD icon
1932
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15.6K ﹤0.01%
650
– –
ROSC icon
1933
Hartford Multifactor Small Cap ETF
ROSC
$62M
$15.6K ﹤0.01%
494
– –
HIMX
1934
Himax Technologies
HIMX
$2.56B
$15.4K ﹤0.01%
2,085
+1,335
+178% +$6.82K
EMFQ
1935
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$15.4K ﹤0.01%
+300
New +$13.9K
ISHG icon
1936
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$15.3K ﹤0.01%
180
– –
PGHY icon
1937
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$15.3K ﹤0.01%
690
+9
+1% +$197
TLK icon
1938
Telkom Indonesia
TLK
$14.5B
$15.3K ﹤0.01%
650
-47
-7% -$987
ALX
1939
Alexander's
ALX
$1.4B
$15.3K ﹤0.01%
55
– –
BCS icon
1940
Barclays
BCS
$94.6B
$15.2K ﹤0.01%
1,907
+440
+30% +$2.94K
FAF icon
1941
First American
FAF
$7.56B
$15.2K ﹤0.01%
295
– –
CLH icon
1942
Clean Harbors
CLH
$16.9B
$15.2K ﹤0.01%
+200
New +$13.4K
CMD
1943
DELISTED
Cantel Medical Corporation
CMD
$15.1K ﹤0.01%
192
– –
CRNC icon
1944
Cerence
CRNC
$389M
$15.1K ﹤0.01%
150
– –
CRUS icon
1945
Cirrus Logic
CRUS
$6.08B
$15K ﹤0.01%
183
– –
FTS icon
1946
Fortis
FTS
$28.8B
$15K ﹤0.01%
366
– –
VCF
1947
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K ﹤0.01%
+1,051
New +$14.6K
HP icon
1948
Helmerich & Payne
HP
$4.3B
$14.8K ﹤0.01%
640
-72
-10% -$1.4K
BEAM icon
1949
Beam Therapeutics
BEAM
$2.74B
$14.8K ﹤0.01%
+181
New +$8.9K
BEEM icon
1950
Beam Global
BEEM
$25.5M
$14.8K ﹤0.01%
+200
New +$5.54K
76 77
78
79 80

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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.