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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
ATAXZ
2476
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.25K ﹤0.01%
1,000
– –
AER icon
2477
AerCap
AER
$23.6B
$4.24K ﹤0.01%
93
– –
EWU icon
2478
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.22K ﹤0.01%
144
-516
-78% -$14.2K
MXL icon
2479
MaxLinear
MXL
$6.74B
$4.2K ﹤0.01%
110
– –
ONB icon
2480
Old National Bancorp
ONB
$10.4B
$4.19K ﹤0.01%
253
– –
WLDN icon
2481
Willdan Group
WLDN
$1.29B
$4.17K ﹤0.01%
+100
New +$3.47K
UFPI icon
2482
UFP Industries
UFPI
$5.06B
$4.17K ﹤0.01%
75
-8
-10% -$439
TPIF icon
2483
Timothy Plan International ETF
TPIF
$266M
$4.16K ﹤0.01%
154
-3
-2% -$76
EVBN
2484
DELISTED
Evans Bancorp Inc
EVBN
$4.16K ﹤0.01%
151
– –
FYT icon
2485
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$4.16K ﹤0.01%
100
– –
EQR icon
2486
Equity Residential
EQR
$24.2B
$4.15K ﹤0.01%
70
+50
+250% +$2.83K
GBCI icon
2487
Glacier Bancorp
GBCI
$6.4B
$4.14K ﹤0.01%
90
– –
DCOM icon
2488
Dime Commercial Bancshares
DCOM
$1.81B
$4.13K ﹤0.01%
171
– –
BETZ icon
2489
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.13K ﹤0.01%
160
– –
CMC icon
2490
Commercial Metals
CMC
$8B
$4.1K ﹤0.01%
200
+92
+85% +$1.91K
RDOG icon
2491
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$4.09K ﹤0.01%
100
-87
-47% -$3.34K
NFG icon
2492
National Fuel Gas
NFG
$7.77B
$4.07K ﹤0.01%
99
-21
-18% -$874
GNPX icon
2493
Genprex
GNPX
$2.39M
– –
0
– –
SKYW icon
2494
Skywest
SKYW
$4.16B
$4.03K ﹤0.01%
100
– –
WBK
2495
DELISTED
Westpac Banking Corporation
WBK
$4.02K ﹤0.01%
270
+203
+303% +$2.83K
PPC icon
2496
Pilgrim's Pride
PPC
$6.4B
$4.02K ﹤0.01%
+205
New +$3.71K
BECN
2497
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.02K ﹤0.01%
100
– –
ARLO icon
2498
Arlo Technologies
ARLO
$1.5B
$4.01K ﹤0.01%
+515
New +$3.13K
FTA icon
2499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.01K ﹤0.01%
73
– –
VXRT
2500
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
700
+400
+133% +$2.54K
98 99
100
101 102

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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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.