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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
BSJO
2026
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.1K ﹤0.01%
485
– –
CIM
2027
Chimera Investment
CIM
$999M
$12K ﹤0.01%
391
+4
+1% +$116
WSR
2028
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,500
– –
BUI icon
2029
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$11.9K ﹤0.01%
475
-100
-17% -$2.35K
PHYS icon
2030
Sprott Physical Gold
PHYS
$15.7B
$11.9K ﹤0.01%
786
– –
HELE icon
2031
Helen of Troy
HELE
$694M
$11.8K ﹤0.01%
53
-9
-15% -$1.85K
BWXT icon
2032
BWX Technologies
BWXT
$15.6B
$11.8K ﹤0.01%
195
– –
ELF icon
2033
e.l.f. Beauty
ELF
$5.49B
$11.7K ﹤0.01%
+466
New +$10K
FLWS icon
2034
1-800-Flowers.com
FLWS
$265M
$11.7K ﹤0.01%
449
– –
LQDI icon
2035
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$11.7K ﹤0.01%
400
– –
BKI
2036
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.7K ﹤0.01%
132
– –
INSM icon
2037
Insmed
INSM
$27.9B
$11.7K ﹤0.01%
350
-150
-30% -$5.48K
VSTO
2038
DELISTED
Vista Outdoor Inc.
VSTO
$11.6K ﹤0.01%
490
– –
DISCK
2039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6K ﹤0.01%
444
-745
-63% -$16.3K
OSK icon
2040
Oshkosh
OSK
$9.38B
$11.6K ﹤0.01%
135
+36
+36% +$2.86K
WW
2041
DELISTED
WW International
WW
$11.6K ﹤0.01%
475
-425
-47% -$11K
FRT icon
2042
Federal Realty Investment Trust
FRT
$10.3B
$11.6K ﹤0.01%
136
– –
PGNY icon
2043
Progyny
PGNY
$2B
$11.6K ﹤0.01%
273
– –
KODK icon
2044
Kodak
KODK
$980M
$11.5K ﹤0.01%
1,417
-700
-33% -$5.83K
FTEC icon
2045
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$11.5K ﹤0.01%
110
– –
PEY icon
2046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$11.5K ﹤0.01%
661
-382
-37% -$6.21K
BL icon
2047
BlackLine
BL
$1.78B
$11.5K ﹤0.01%
86
-11
-11% -$1.23K
KBWD icon
2048
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$11.5K ﹤0.01%
692
– –
DBEF icon
2049
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11.4K ﹤0.01%
338
-201
-37% -$6.49K
XME icon
2050
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$11.4K ﹤0.01%
340
– –
80 81
82
83 84

Similar funds

MIAN
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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.