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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
FSLR icon
176
First Solar
FSLR
$25.7B
$2.24M 0.11%
22,666
+21,340
+1,609% +$1.85M
JD icon
177
JD.com
JD
$43.1B
$2.23M 0.11%
25,395
+2,808
+12% +$235K
TRUP icon
178
Trupanion
TRUP
$1.33B
$2.22M 0.11%
18,572
+5,299
+40% +$501K
TSM icon
179
TSMC
TSM
$2.18T
$2.21M 0.11%
20,314
+10,347
+104% +$981K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.11%
35,451
-793
-2% -$48.8K
TWLO icon
181
Twilio
TWLO
$39.2B
$2.19M 0.11%
6,471
+1,486
+30% +$464K
IDXX icon
182
Idexx Laboratories
IDXX
$46.5B
$2.18M 0.11%
4,366
-992
-19% -$444K
LOW icon
183
Lowe's Companies
LOW
$124B
$2.16M 0.11%
13,461
-2,578
-16% -$419K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.9B
$2.13M 0.11%
12,920
+2,348
+22% +$348K
BBBY
185
Bed Bath & Beyond
BBBY
$417M
$2.13M 0.11%
48,780
+16,945
+53% +$1M
ARWR icon
186
Arrowhead Research
ARWR
$12.7B
$2.13M 0.11%
27,723
-180
-0.6% -$11.5K
ABBV icon
187
AbbVie
ABBV
$440B
$2.1M 0.11%
19,610
+494
+3% +$47.5K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.08M 0.11%
28,414
+27,853
+4,965% +$1.85M
CRSP icon
189
CRISPR Therapeutics
CRSP
$5.17B
$2.08M 0.11%
13,563
+3,729
+38% +$441K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.07M 0.11%
15,745
-1,587
-9% -$187K
BAC icon
191
Bank of America
BAC
$448B
$2.07M 0.11%
68,175
-8,285
-11% -$222K
IBM icon
192
IBM
IBM
$224B
$2.06M 0.11%
17,153
-2,011
-10% -$232K
UNP icon
193
Union Pacific
UNP
$174B
$2.04M 0.1%
9,795
+619
+7% +$124K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 0.1%
17,395
+1,414
+9% +$164K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.03M 0.1%
22,895
+3,534
+18% +$298K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.96M 0.1%
27,975
+27,175
+3,397% +$1.55M
CRM icon
197
Salesforce
CRM
$161B
$1.94M 0.1%
8,739
-2,818
-24% -$685K
PAYX icon
198
Paychex
PAYX
$43.2B
$1.94M 0.1%
20,828
+7,536
+57% +$669K
DOCU
199
DocuSign
DOCU
$11.4B
$1.93M 0.1%
8,673
-1,107
-11% -$249K
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.91M 0.1%
+60,625
New +$1.85M
6 7
8
9 10

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.