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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
NSIT icon
2551
Insight Enterprises
NSIT
$4.54B
$3.5K ﹤0.01%
46
– –
NJR icon
2552
New Jersey Resources
NJR
$5.62B
$3.48K ﹤0.01%
98
– –
TCP
2553
DELISTED
TC Pipelines LP
TCP
$3.48K ﹤0.01%
118
– –
MORN icon
2554
Morningstar
MORN
$7.41B
$3.47K ﹤0.01%
15
-3,040
-100% -$604K
BGRN icon
2555
iShares USD Green Bond ETF
BGRN
$501M
$3.43K ﹤0.01%
61
– –
OPI
2556
DELISTED
Office Properties Income Trust
OPI
$3.41K ﹤0.01%
150
– –
DIV icon
2557
Global X SuperDividend US ETF
DIV
$776M
$3.37K ﹤0.01%
+200
New +$3.24K
OVV icon
2558
Ovintiv
OVV
$17.5B
$3.37K ﹤0.01%
235
+2
+0.9% +$23
OTEX icon
2559
Open Text
OTEX
$5.8B
$3.36K ﹤0.01%
74
– –
PRGO icon
2560
Perrigo
PRGO
$1.76B
$3.35K ﹤0.01%
75
– –
LZB icon
2561
La-Z-Boy
LZB
$1.64B
$3.35K ﹤0.01%
84
– –
GTN icon
2562
Gray Television
GTN
$498M
$3.35K ﹤0.01%
187
– –
AAP icon
2563
Advance Auto Parts
AAP
$3.23B
$3.31K ﹤0.01%
21
-13
-38% -$2K
HYEM icon
2564
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$3.3K ﹤0.01%
+138
New +$3.2K
HE icon
2565
Hawaiian Electric Industries
HE
$2.06B
$3.29K ﹤0.01%
93
+13
+16% +$460
CBSH icon
2566
Commerce Bancshares
CBSH
$8.56B
$3.29K ﹤0.01%
64
-1,548
-96% -$75K
TCRT icon
2567
Alaunos Therapeutics
TCRT
$4.88M
$3.28K ﹤0.01%
9
– –
PETQ
2568
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.27K ﹤0.01%
85
– –
GXC icon
2569
State Street SPDR S&P China ETF
GXC
$474M
$3.25K ﹤0.01%
25
-41
-62% -$5.2K
CNR
2570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.25K ﹤0.01%
350
-150
-30% -$1.33K
CALX icon
2571
Calix
CALX
$2.51B
$3.24K ﹤0.01%
109
– –
DMTK
2572
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.24K ﹤0.01%
+100
New +$1.42K
KAI icon
2573
Kadant
KAI
$3.94B
$3.24K ﹤0.01%
23
– –
SCHC icon
2574
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.24K ﹤0.01%
86
-210
-71% -$7.33K
HCCI
2575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.22K ﹤0.01%
153
– –
101 102
103
104 105

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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
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W
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IC
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SCA
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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.