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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
E icon
2601
ENI
E
$79.7B
$2.9K ﹤0.01%
141
+55
+64% +$996
DXGE
2602
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.89K ﹤0.01%
93
– –
SNDR icon
2603
Schneider National
SNDR
$6.27B
$2.88K ﹤0.01%
139
-55
-28% -$1.23K
ZION icon
2604
Zions Bancorporation
ZION
$10.5B
$2.87K ﹤0.01%
+66
New +$2.44K
SAN icon
2605
Banco Santander
SAN
$211B
$2.86K ﹤0.01%
939
– –
KN icon
2606
Knowles
KN
$3.33B
$2.86K ﹤0.01%
155
– –
LBTYA icon
2607
Liberty Global Class A
LBTYA
$3.55B
$2.83K ﹤0.01%
117
– –
TPSC icon
2608
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$2.83K ﹤0.01%
102
+5
+5% +$124
AMWD
2609
DELISTED
American Woodmark
AMWD
$2.82K ﹤0.01%
30
– –
MEI icon
2610
Methode Electronics
MEI
$602M
$2.79K ﹤0.01%
73
– –
WEAT icon
2611
Teucrium Wheat Fund
WEAT
$298M
$2.79K ﹤0.01%
90
+70
+350% +$2.06K
DEEP icon
2612
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$2.78K ﹤0.01%
100
– –
MMSI icon
2613
Merit Medical Systems
MMSI
$5.45B
$2.78K ﹤0.01%
50
– –
CHU
2614
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.77K ﹤0.01%
488
– –
CRBP icon
2615
Corbus Pharmaceuticals
CRBP
$189M
$2.77K ﹤0.01%
74
– –
MDRX
2616
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.76K ﹤0.01%
191
– –
HCAT icon
2617
Health Catalyst
HCAT
$135M
$2.74K ﹤0.01%
63
– –
SMTC icon
2618
Semtech
SMTC
$13B
$2.74K ﹤0.01%
38
– –
NNN icon
2619
NNN REIT
NNN
$8.79B
$2.73K ﹤0.01%
67
-66
-50% -$2.49K
COUP
2620
DELISTED
Coupa Software Incorporated
COUP
$2.71K ﹤0.01%
+8
New +$2.47K
MAN icon
2621
ManpowerGroup
MAN
$2.61B
$2.71K ﹤0.01%
30
– –
MVIS icon
2622
Microvision
MVIS
$111M
$2.69K ﹤0.01%
33
-305
-90% -$13.5K
ERF
2623
DELISTED
Enerplus Corporation
ERF
$2.67K ﹤0.01%
855
+17
+2% +$41
VIAV icon
2624
Viavi Solutions
VIAV
$10.6B
$2.67K ﹤0.01%
178
-302
-63% -$4.01K
ADX icon
2625
Adams Diversified Equity Fund
ADX
$3.31B
$2.65K ﹤0.01%
153
– –
103 104
105
106 107

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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
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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.