We are live on ! Find out more
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
KLR
2276
DELISTED
Kaleyra, Inc.
KLR
$6.9K ﹤0.01%
200
– –
HCSG icon
2277
Healthcare Services Group
HCSG
$1.43B
$6.8K ﹤0.01%
242
– –
AI icon
2278
C3.ai
AI
$1.57B
$6.8K ﹤0.01%
+49
New +$6.57K
LSXMA
2279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.78K ﹤0.01%
214
– –
NSL
2280
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.75K ﹤0.01%
1,300
– –
RMO
2281
DELISTED
Romeo Power, Inc.
RMO
$6.75K ﹤0.01%
+300
New +$4.38K
IYE icon
2282
iShares US Energy ETF
IYE
$1.8B
$6.74K ﹤0.01%
333
-1,450
-81% -$26.6K
SFNC icon
2283
Simmons First National
SFNC
$3.45B
$6.74K ﹤0.01%
312
– –
MGNI icon
2284
Magnite
MGNI
$3.49B
$6.72K ﹤0.01%
219
-96
-30% -$1.45K
CBOE icon
2285
Cboe Global Markets
CBOE
$30.4B
$6.71K ﹤0.01%
72
-16
-18% -$1.4K
IPAC icon
2286
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$6.7K ﹤0.01%
104
-30
-22% -$1.81K
ENR icon
2287
Energizer
ENR
$1.56B
$6.66K ﹤0.01%
158
-150
-49% -$6.33K
GLP icon
2288
Global Partners
GLP
$1.72B
$6.65K ﹤0.01%
400
– –
DB icon
2289
Deutsche Bank
DB
$72.4B
$6.62K ﹤0.01%
607
-2,967
-83% -$30.5K
BLW icon
2290
BlackRock Limited Duration Income Trust
BLW
$500M
$6.61K ﹤0.01%
415
– –
TPVG icon
2291
TriplePoint Venture Growth BDC
TPVG
$220M
$6.58K ﹤0.01%
505
– –
PFLT icon
2292
PennantPark Floating Rate Capital
PFLT
$742M
$6.58K ﹤0.01%
625
+22
+4% +$208
TIF
2293
DELISTED
Tiffany & Co.
TIF
$6.57K ﹤0.01%
50
– –
BSY icon
2294
Bentley Systems
BSY
$10.8B
$6.56K ﹤0.01%
+162
New +$5.74K
MLP icon
2295
Maui Land & Pineapple Co
MLP
$317M
$6.56K ﹤0.01%
569
– –
CPRI icon
2296
Capri Holdings
CPRI
$1.77B
$6.55K ﹤0.01%
+156
New +$4.77K
TNL icon
2297
Travel + Leisure Co
TNL
$4.58B
$6.55K ﹤0.01%
146
+122
+508% +$4.79K
KYN icon
2298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6.54K ﹤0.01%
1,137
– –
USCI icon
2299
US Commodity Index
USCI
$378M
$6.53K ﹤0.01%
200
– –
BERY
2300
DELISTED
Berry Global Group, Inc.
BERY
$6.52K ﹤0.01%
126
-23
-15% -$1.1K
90 91
92
93 94

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.