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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
PUK icon
2126
Prudential
PUK
$34.4B
$9.56K ﹤0.01%
267
+3
+1% +$92
MDU icon
2127
MDU Resources
MDU
$4.31B
$9.54K ﹤0.01%
952
-1,323
-58% -$12.4K
HMSY
2128
DELISTED
HMS Holdings Corp.
HMSY
$9.48K ﹤0.01%
258
+34
+15% +$1.03K
FTHI icon
2129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$9.46K ﹤0.01%
469
+6
+1% +$118
RYN icon
2130
Rayonier
RYN
$6.51B
$9.46K ﹤0.01%
355
– –
BXP icon
2131
Boston Properties
BXP
$11.1B
$9.45K ﹤0.01%
+100
New +$8.93K
ESPO icon
2132
VanEck Video Gaming and eSports ETF
ESPO
$252M
$9.45K ﹤0.01%
135
-3,524
-96% -$226K
SCHR
2133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.43K ﹤0.01%
324
-17,692
-98% -$515K
BICK
2134
DELISTED
First Trust BICK Index Fund
BICK
$9.4K ﹤0.01%
250
– –
POST icon
2135
Post Holdings
POST
$3.67B
$9.39K ﹤0.01%
142
– –
BBL
2136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.39K ﹤0.01%
177
+108
+157% +$4.96K
AOK icon
2137
iShares Core Conservative Allocation ETF
AOK
$795M
$9.38K ﹤0.01%
242
-1,000
-81% -$38K
BRSL
2138
Brightstar Lottery PLC
BRSL
$2.15B
$9.38K ﹤0.01%
554
+115
+26% +$1.4K
FFIV icon
2139
F5
FFIV
$23.7B
$9.32K ﹤0.01%
53
-22
-29% -$3.34K
MLPX icon
2140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$9.3K ﹤0.01%
345
-16
-4% -$406
CNS icon
2141
Cohen & Steers
CNS
$4.34B
$9.29K ﹤0.01%
125
-47
-27% -$3.1K
SBS icon
2142
Sabesp
SBS
$16.5B
$9.28K ﹤0.01%
5,569
– –
PAG icon
2143
Penske Automotive Group
PAG
$14.3B
$9.27K ﹤0.01%
156
– –
EIS icon
2144
iShares MSCI Israel ETF
EIS
$909M
$9.23K ﹤0.01%
144
– –
GNTX icon
2145
Gentex
GNTX
$4.97B
$9.23K ﹤0.01%
272
– –
RIG icon
2146
Transocean
RIG
$6.37B
$9.2K ﹤0.01%
3,981
+243
+7% +$357
CNMD icon
2147
CONMED
CNMD
$1.48B
$9.18K ﹤0.01%
+82
New +$7.76K
DENN
2148
DELISTED
Denny's
DENN
$9.18K ﹤0.01%
625
– –
STNE icon
2149
StoneCo
STNE
$2.47B
$9.15K ﹤0.01%
109
– –
NXGN
2150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.12K ﹤0.01%
+500
New +$7.93K
84 85
86
87 88

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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
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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.