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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
NUVA
2576
DELISTED
NuVasive, Inc.
NUVA
$3.21K ﹤0.01%
57
+14
+33% +$689
PLXS icon
2577
Plexus
PLXS
$7.25B
$3.21K ﹤0.01%
41
– –
VGR
2578
DELISTED
Vector Group Ltd.
VGR
$3.16K ﹤0.01%
384
-1,137
-75% -$8.91K
AGNT
2579
AGNT Inc
AGNT
$715M
$3.16K ﹤0.01%
100
– –
CG icon
2580
Carlyle Group
CG
$17.2B
$3.14K ﹤0.01%
100
-130
-57% -$3.66K
UPLD icon
2581
Upland Software
UPLD
$14.9M
$3.12K ﹤0.01%
7
+2
+40% +$881
CBU icon
2582
Community Bank
CBU
$3.43B
$3.12K ﹤0.01%
50
+14
+39% +$859
FUL icon
2583
H.B. Fuller
FUL
$3.24B
$3.11K ﹤0.01%
60
– –
NMIH icon
2584
NMI Holdings
NMIH
$3.38B
$3.1K ﹤0.01%
137
– –
ITGR icon
2585
Integer Holdings
ITGR
$4.25B
$3.08K ﹤0.01%
38
– –
ETHO icon
2586
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3.08K ﹤0.01%
58
-7,988
-99% -$390K
CRTO icon
2587
Criteo S.A. Ordinary Shares
CRTO
$872M
$3.08K ﹤0.01%
150
– –
TEN
2588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.07K ﹤0.01%
290
-2,710
-90% -$25.6K
EUFN icon
2589
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.07K ﹤0.01%
175
– –
WSFS icon
2590
WSFS Financial
WSFS
$4.15B
$3.05K ﹤0.01%
68
– –
FMS icon
2591
Fresenius Medical Care
FMS
$12.6B
$3.03K ﹤0.01%
73
– –
LPLA icon
2592
LPL Financial
LPLA
$29.7B
$3.02K ﹤0.01%
29
+6
+26% +$539
LII icon
2593
Lennox International
LII
$14.5B
$3.01K ﹤0.01%
11
-798
-99% -$227K
IVR icon
2594
Invesco Mortgage Capital
IVR
$802M
$3.01K ﹤0.01%
89
-29
-25% -$898
AN icon
2595
AutoNation
AN
$6.9B
$3K ﹤0.01%
+43
New +$2.7K
CVI icon
2596
CVR Energy
CVI
$3.52B
$3K ﹤0.01%
201
-13
-6% -$176
MFGP
2597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.97K ﹤0.01%
521
+72
+16% +$312
ADPT icon
2598
Adaptive Biotechnologies
ADPT
$4.02B
$2.96K ﹤0.01%
50
– –
SOYB icon
2599
Teucrium Soybean Fund
SOYB
$60.6M
$2.92K ﹤0.01%
+150
New +$2.59K
WTS icon
2600
Watts Water Technologies
WTS
$12.9B
$2.92K ﹤0.01%
24
– –
102 103
104
105 106

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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
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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.