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
EME icon
2301
Emcor
EME
$36.8B
$6.49K ﹤0.01%
71
+17
+31% +$1.36K
SPXL icon
2302
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$6.49K ﹤0.01%
90
– –
QVCGA
2303
DELISTED
QVC Group Inc Series A
QVCGA
$6.46K ﹤0.01%
12
– –
GLNG icon
2304
Golar LNG
GLNG
$5.2B
$6.46K ﹤0.01%
670
-200
-23% -$1.74K
MP icon
2305
MP Materials
MP
$9.64B
$6.43K ﹤0.01%
+200
New +$3.87K
CEO
2306
DELISTED
CNOOC Limited
CEO
$6.42K ﹤0.01%
70
– –
NBR icon
2307
Nabors Industries
NBR
$1.33B
$6.41K ﹤0.01%
110
+100
+1,000% +$4.41K
PRAH
2308
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.4K ﹤0.01%
51
– –
EWC icon
2309
iShares MSCI Canada ETF
EWC
$6.51B
$6.38K ﹤0.01%
207
– –
ILPT
2310
Industrial Logistics Properties Trust
ILPT
$605M
$6.38K ﹤0.01%
274
– –
TCF
2311
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.37K ﹤0.01%
172
+11
+7% +$350
ARR
2312
Armour Residential REIT
ARR
$2.36B
$6.33K ﹤0.01%
117
– –
BFH icon
2313
Bread Financial
BFH
$4.46B
$6.3K ﹤0.01%
107
-275
-72% -$13.8K
AAXJ icon
2314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.27K ﹤0.01%
70
– –
SPH icon
2315
Suburban Propane Partners
SPH
$1.18B
$6.26K ﹤0.01%
421
+33
+9% +$530
NAD icon
2316
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$6.26K ﹤0.01%
407
– –
HIO
2317
Western Asset High Income Opportunity Fund
HIO
$340M
$6.24K ﹤0.01%
1,260
– –
TPR icon
2318
Tapestry
TPR
$31.1B
$6.22K ﹤0.01%
200
+66
+49% +$1.67K
CARS icon
2319
Cars.com
CARS
$648M
$6.21K ﹤0.01%
550
– –
GLAD icon
2320
Gladstone Capital
GLAD
$444M
$6.2K ﹤0.01%
+350
New +$5.67K
CHT icon
2321
Chunghwa Telecom
CHT
$32.8B
$6.18K ﹤0.01%
160
-20
-11% -$759
FEMS icon
2322
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$6.16K ﹤0.01%
150
– –
CMRC
2323
Commerce.com Inc Series 1
CMRC
$179M
$6.16K ﹤0.01%
96
-1,322
-93% -$106K
LBRDA icon
2324
Liberty Broadband Class A
LBRDA
$5.07B
$6.15K ﹤0.01%
39
– –
RVT icon
2325
Royce Value Trust
RVT
$2.31B
$6.14K ﹤0.01%
381
+6
+2% +$88
91 92
93
94 95

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.