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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
SPR
2226
DELISTED
Spirit AeroSystems
SPR
$7.82K ﹤0.01%
200
– –
CNSL
2227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.78K ﹤0.01%
1,590
– –
GIB icon
2228
CGI
GIB
$15.3B
$7.77K ﹤0.01%
98
– –
USRT icon
2229
iShares Core US REIT ETF
USRT
$4.58B
$7.75K ﹤0.01%
160
– –
STOT icon
2230
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$7.72K ﹤0.01%
155
– –
BCPC
2231
Balchem Corp
BCPC
$5.73B
$7.72K ﹤0.01%
67
+1
+2% +$106
ZD icon
2232
Ziff Davis
ZD
$1.88B
$7.72K ﹤0.01%
91
-9
-9% -$651
BNGO icon
2233
Bionano Genomics
BNGO
$13.8M
$7.7K ﹤0.01%
+4
New +$1.5K
UFO icon
2234
Procure Space ETF
UFO
$639M
$7.65K ﹤0.01%
300
– –
RSX
2235
DELISTED
VanEck Russia ETF
RSX
$7.61K ﹤0.01%
315
– –
DWM icon
2236
WisdomTree International Equity Fund
DWM
$693M
$7.59K ﹤0.01%
150
– –
TXT icon
2237
Textron
TXT
$15.3B
$7.59K ﹤0.01%
157
-376
-71% -$15.8K
JHMH
2238
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7.56K ﹤0.01%
175
-1,563
-90% -$65.5K
BCO icon
2239
Brink's
BCO
$4.69B
$7.56K ﹤0.01%
105
– –
BFT
2240
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.55K ﹤0.01%
+500
New +$5.7K
EWH icon
2241
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.51K ﹤0.01%
305
– –
BGT icon
2242
BlackRock Floating Rate Income Trust
BGT
$330M
$7.49K ﹤0.01%
635
– –
CNK icon
2243
Cinemark Holdings
CNK
$4.32B
$7.49K ﹤0.01%
430
– –
LNC icon
2244
Lincoln National
LNC
$8.44B
$7.45K ﹤0.01%
+148
New +$6.29K
SI
2245
DELISTED
Silvergate Capital Corporation
SI
$7.43K ﹤0.01%
+100
New +$3.3K
INDY icon
2246
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.43K ﹤0.01%
175
– –
CHN
2247
DELISTED
China Fund
CHN
$7.43K ﹤0.01%
260
– –
TDIV icon
2248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.42K ﹤0.01%
150
-1,394
-90% -$64.7K
RDWR icon
2249
Radware
RDWR
$1.22B
$7.41K ﹤0.01%
267
– –
IFRA icon
2250
iShares US Infrastructure ETF
IFRA
$4.62B
$7.41K ﹤0.01%
247
-544
-69% -$15.2K
88 89
90
91 92

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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.