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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
QCOM icon
201
Qualcomm
QCOM
$170B
$1.91M 0.1%
12,508
+2,613
+26% +$364K
JETS icon
202
US Global Jets ETF
JETS
$830M
$1.9M 0.1%
84,810
+61,281
+260% +$1.23M
ARKW icon
203
ARK Web x.0 ETF
ARKW
$1.76B
$1.88M 0.1%
12,832
+2,876
+29% +$368K
OIH icon
204
VanEck Oil Services ETF
OIH
$1.97B
$1.83M 0.09%
11,909
-28,659
-71% -$3.64M
UPS icon
205
United Parcel Service
UPS
$88.8B
$1.82M 0.09%
10,835
-6,379
-37% -$1.08M
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.82M 0.09%
31,168
+3,009
+11% +$164K
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.82M 0.09%
36,190
– –
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.81M 0.09%
44,435
+5,120
+13% +$198K
GNR icon
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.81M 0.09%
40,342
+21,111
+110% +$871K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.09%
29,964
-56
-0.2% -$3.19K
SLV icon
211
iShares Silver Trust
SLV
$31.4B
$1.8M 0.09%
73,402
+8,406
+13% +$191K
NEE icon
212
NextEra Energy
NEE
$178B
$1.8M 0.09%
23,350
-4,882
-17% -$365K
PAYC icon
213
Paycom
PAYC
$9.55B
$1.79M 0.09%
3,947
+135
+4% +$53.8K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.77M 0.09%
20,398
+1,273
+7% +$104K
PANW icon
215
Palo Alto Networks
PANW
$311B
$1.77M 0.09%
29,832
+7,884
+36% +$368K
MU icon
216
Micron Technology
MU
$966B
$1.77M 0.09%
23,488
-584
-2% -$35.2K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.77M 0.09%
35,226
+1,407
+4% +$66.1K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.76M 0.09%
25,726
+789
+3% +$49.8K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.75M 0.09%
16,082
+4,197
+35% +$447K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.74M 0.09%
28,144
+2,022
+8% +$119K
WYNN icon
221
Wynn Resorts
WYNN
$10.7B
$1.73M 0.09%
15,358
+930
+6% +$85.8K
FDX icon
222
FedEx
FDX
$76.1B
$1.72M 0.09%
6,620
+3,335
+102% +$924K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.7M 0.09%
41,219
+26,540
+181% +$1.07M
BAH icon
224
Booz Allen Hamilton
BAH
$9.44B
$1.69M 0.09%
19,339
+5,940
+44% +$505K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.68M 0.09%
52,296
+11,963
+30% +$370K
7 8
9
10 11

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.