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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
AVIR icon
2176
Atea Pharmaceuticals
AVIR
$429M
$8.56K ﹤0.01%
+205
New +$6.61K
CLAR icon
2177
Clarus
CLAR
$143M
$8.56K ﹤0.01%
556
+56
+11% +$851
XHE icon
2178
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$8.54K ﹤0.01%
75
– –
TCOM icon
2179
Trip.com Group
TCOM
$28.4B
$8.53K ﹤0.01%
253
-40
-14% -$1.3K
EBND icon
2180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$8.47K ﹤0.01%
302
– –
DHS icon
2181
WisdomTree US High Dividend Fund
DHS
$1.6B
$8.46K ﹤0.01%
122
-478
-80% -$31.9K
ALT icon
2182
Altimmune
ALT
$570M
$8.46K ﹤0.01%
+750
New +$8.84K
TBF icon
2183
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$8.44K ﹤0.01%
535
-1,365
-72% -$21.5K
TPHD icon
2184
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$8.39K ﹤0.01%
324
+5
+2% +$124
VICR icon
2185
Vicor
VICR
$10.7B
$8.39K ﹤0.01%
+91
New +$7.64K
CNXC icon
2186
Concentrix
CNXC
$1.5B
$8.39K ﹤0.01%
+85
New +$8.5K
BOOT icon
2187
Boot Barn
BOOT
$4.99B
$8.37K ﹤0.01%
193
-125
-39% -$4.71K
CSML
2188
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.32K ﹤0.01%
285
– –
HAE icon
2189
Haemonetics
HAE
$4.16B
$8.31K ﹤0.01%
70
– –
XSMO icon
2190
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$8.31K ﹤0.01%
175
– –
LBTYK icon
2191
Liberty Global Class C
LBTYK
$3.46B
$8.3K ﹤0.01%
351
– –
MGLN
2192
DELISTED
Magellan Health Services, Inc.
MGLN
$8.28K ﹤0.01%
100
– –
GPRO icon
2193
GoPro
GPRO
$112M
$8.28K ﹤0.01%
1,000
– –
SYF icon
2194
Synchrony
SYF
$26B
$8.27K ﹤0.01%
238
+1
+0.4% +$30
FEUZ icon
2195
First Trust Eurozone AlphaDEX
FEUZ
$134M
$8.27K ﹤0.01%
200
– –
MTSI icon
2196
MACOM Technology Solutions
MTSI
$24.1B
$8.26K ﹤0.01%
150
+27
+22% +$1.15K
WDC icon
2197
Western Digital
WDC
$168B
$8.25K ﹤0.01%
197
– –
PKB icon
2198
Invesco Building & Construction ETF
PKB
$396M
$8.23K ﹤0.01%
200
-500
-71% -$19.7K
IFN
2199
Aberdeen India Fund
IFN
$509M
$8.22K ﹤0.01%
412
– –
BB icon
2200
BlackBerry
BB
$5.2B
$8.22K ﹤0.01%
1,240
– –
86 87
88
89 90

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.