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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
+72.35%
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
AAPL icon
1
Apple
AAPL
$4.54T
$94.1M 4.81%
708,978
-18,815
-3% -$2.26M
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$64.8M 3.32%
2,002,382
-191,123
-9% -$6.05M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.66B
$57M 2.91%
457,552
-14,062
-3% -$1.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$47.4M 2.42%
151,032
+6,691
+5% +$1.96M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$41.9M 2.14%
351,935
+14,087
+4% +$1.58M
AMZN icon
6
Amazon
AMZN
$2.92T
$33.7M 1.73%
207,160
+2,340
+1% +$373K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$31.9M 1.63%
755,730
+21,306
+3% +$850K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$31.1M 1.59%
82,824
-25,217
-23% -$8.98M
MSFT icon
9
Microsoft
MSFT
$3.45T
$30.9M 1.58%
138,867
-5,919
-4% -$1.27M
TSLA icon
10
Tesla
TSLA
$1.23T
$29.3M 1.5%
124,728
+3,720
+3% +$635K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.4M 1.4%
73,406
+1,487
+2% +$528K
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$25.3M 1.3%
764,656
+6,472
+0.9% +$210K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$19.5M 1%
1,493,680
-188,560
-11% -$2.52M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 0.92%
194,584
+107,717
+124% +$8.85M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16.2M 0.83%
328,940
+20,125
+7% +$993K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 0.73%
120,753
-8,703
-7% -$1.03M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.72%
99,895
+3,809
+4% +$516K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14M 0.72%
255,319
+2,361
+0.9% +$130K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$13.8M 0.71%
50,646
+1,859
+4% +$510K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$13.6M 0.7%
76,195
+1,111
+1% +$196K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 0.66%
271,624
+12,769
+5% +$562K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.8M 0.65%
417,874
-15,026
-3% -$460K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 0.62%
131,550
+7,756
+6% +$674K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.5M 0.59%
180,709
-4,451
-2% -$270K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.2M 0.58%
81,434
-12,179
-13% -$1.66M
1
2 3 4 5

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CCM
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AC
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DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.