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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
AXSM icon
2326
Axsome Therapeutics
AXSM
$11.2B
$6.11K ﹤0.01%
+75
New +$5.61K
VFMF icon
2327
Vanguard US Multifactor ETF
VFMF
$927M
$6.11K ﹤0.01%
73
– –
BATRK icon
2328
Atlanta Braves Holdings Series B
BATRK
$3.4B
$6.1K ﹤0.01%
245
– –
TEN
2329
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.08K ﹤0.01%
757
+7
+0.9% +$59
BKT icon
2330
BlackRock Income Trust
BKT
$341M
$6.07K ﹤0.01%
333
– –
MYOV
2331
DELISTED
Myovant Sciences Ltd.
MYOV
$6.05K ﹤0.01%
+219
New +$4.26K
EWO icon
2332
iShares MSCI Austria ETF
EWO
$187M
$6.05K ﹤0.01%
305
– –
MBI icon
2333
MBIA
MBI
$254M
$6.03K ﹤0.01%
916
– –
PGP
2334
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$6.02K ﹤0.01%
600
– –
GRA
2335
DELISTED
W.R. Grace & Co.
GRA
$5.97K ﹤0.01%
109
+9
+9% +$453
WOOD icon
2336
iShares Global Timber & Forestry ETF
WOOD
$269M
$5.97K ﹤0.01%
75
– –
RNR icon
2337
RenaissanceRe
RNR
$13.2B
$5.97K ﹤0.01%
36
-6
-14% -$1.02K
IDGT icon
2338
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$5.96K ﹤0.01%
100
– –
SLG icon
2339
SL Green Realty
SLG
$4B
$5.96K ﹤0.01%
97
-6
-6% -$317
FR icon
2340
First Industrial Realty Trust
FR
$8.4B
$5.94K ﹤0.01%
141
– –
HST icon
2341
Host Hotels & Resorts
HST
$15.6B
$5.94K ﹤0.01%
406
+400
+6,667% +$5.18K
LQDH icon
2342
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$5.92K ﹤0.01%
62
– –
ALSN icon
2343
Allison Transmission
ALSN
$10.2B
$5.91K ﹤0.01%
137
-85
-38% -$3.42K
KFYP
2344
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.91K ﹤0.01%
188
– –
OMP
2345
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.87K ﹤0.01%
500
– –
KT icon
2346
KT
KT
$8.83B
$5.85K ﹤0.01%
531
– –
IBND icon
2347
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.84K ﹤0.01%
154
– –
LJPC
2348
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.82K ﹤0.01%
1,500
-1,400
-48% -$5.98K
DFP
2349
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.81K ﹤0.01%
200
– –
ANIP icon
2350
ANI Pharmaceuticals
ANIP
$1.73B
$5.81K ﹤0.01%
200
– –
92 93
94
95 96

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.