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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
FXD icon
2426
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$4.88K ﹤0.01%
96
-150
-61% -$7.03K
USFR
2427
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.87K ﹤0.01%
194
-804
-81% -$20.2K
RSPF icon
2428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.85K ﹤0.01%
101
-7,867
-99% -$342K
GL icon
2429
Globe Life
GL
$13.8B
$4.84K ﹤0.01%
51
+27
+113% +$2.4K
NG icon
2430
NovaGold Resources
NG
$3.45B
$4.83K ﹤0.01%
500
– –
DY icon
2431
Dycom Industries
DY
$12.3B
$4.83K ﹤0.01%
64
+26
+68% +$1.79K
WGO icon
2432
Winnebago Industries
WGO
$915M
$4.79K ﹤0.01%
80
– –
BIPC icon
2433
Brookfield Infrastructure
BIPC
$4.93B
$4.78K ﹤0.01%
99
– –
EUSA icon
2434
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$4.76K ﹤0.01%
66
– –
COR
2435
DELISTED
Coresite Realty Corporation
COR
$4.76K ﹤0.01%
38
-9
-19% -$1.12K
EV
2436
DELISTED
Eaton Vance Corp.
EV
$4.75K ﹤0.01%
70
– –
SEEL
2437
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.74K ﹤0.01%
1
– –
SRLP
2438
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.74K ﹤0.01%
250
– –
RARE icon
2439
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.71K ﹤0.01%
34
+3
+10% +$356
WTFC icon
2440
Wintrust Financial
WTFC
$11B
$4.7K ﹤0.01%
77
+17
+28% +$914
KOS icon
2441
Kosmos Energy
KOS
$1.49B
$4.7K ﹤0.01%
2,000
– –
SCJ icon
2442
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$4.69K ﹤0.01%
59
– –
BFTR
2443
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.65K ﹤0.01%
+100
New +$4.05K
PSO icon
2444
Pearson
PSO
$9.7B
$4.64K ﹤0.01%
506
-225
-31% -$1.8K
CTEV
2445
Claritev Corp
CTEV
$599M
$4.64K ﹤0.01%
15
-17
-53% -$5.66K
OTRK
2446
DELISTED
Ontrak
OTRK
$4.63K ﹤0.01%
+1
New +$5.46K
RPAI
2447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.6K ﹤0.01%
537
-2,493
-82% -$18.2K
BNS icon
2448
Scotiabank
BNS
$110B
$4.59K ﹤0.01%
85
– –
PLNT icon
2449
Planet Fitness
PLNT
$3.65B
$4.58K ﹤0.01%
59
– –
NS
2450
DELISTED
NuStar Energy L.P.
NS
$4.57K ﹤0.01%
317
– –
96 97
98
99 100

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.