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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
LTC
2626
LTC Properties
LTC
$2.09B
$2.65K ﹤0.01%
68
– –
NRO
2627
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.65K ﹤0.01%
629
– –
INFY icon
2628
Infosys
INFY
$49.7B
$2.63K ﹤0.01%
155
-23
-13% -$352
SENS icon
2629
Senseonics Holdings Inc
SENS
$419M
$2.62K ﹤0.01%
150
– –
AZPN
2630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.6K ﹤0.01%
20
– –
USCR
2631
DELISTED
U S Concrete, Inc.
USCR
$2.6K ﹤0.01%
+65
New +$2.31K
NVRO
2632
DELISTED
NEVRO CORP.
NVRO
$2.6K ﹤0.01%
15
– –
CMO
2633
DELISTED
Capstead Mortgage Corp.
CMO
$2.6K ﹤0.01%
447
– –
AIZ icon
2634
Assurant
AIZ
$13.9B
$2.59K ﹤0.01%
+19
New +$2.46K
USL icon
2635
United States 12 Month Oil Fund,
USL
$45.8M
$2.58K ﹤0.01%
150
– –
CCMP
2636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.58K ﹤0.01%
17
-5,553
-100% -$832K
FTXH icon
2637
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$2.58K ﹤0.01%
100
– –
DOC
2638
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.56K ﹤0.01%
144
– –
CGNX icon
2639
Cognex
CGNX
$10.2B
$2.55K ﹤0.01%
32
-399
-93% -$29K
GMBL
2640
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MMS icon
2641
Maximus
MMS
$2.85B
$2.49K ﹤0.01%
34
– –
HMN icon
2642
Horace Mann Educators
HMN
$2.09B
$2.48K ﹤0.01%
59
– –
COTY icon
2643
Coty
COTY
$2.43B
$2.47K ﹤0.01%
+352
New +$1.81K
TPLC icon
2644
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.47K ﹤0.01%
80
-4
-5% -$116
MWA icon
2645
Mueller Water Products
MWA
$4.09B
$2.45K ﹤0.01%
198
– –
CSSE
2646
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.44K ﹤0.01%
+122
New +$1.95K
TGNA
2647
DELISTED
TEGNA Inc
TGNA
$2.43K ﹤0.01%
174
-1,327
-88% -$17.7K
AROC icon
2648
Archrock
AROC
$5.84B
$2.42K ﹤0.01%
280
– –
DAR icon
2649
Darling Ingredients
DAR
$10B
$2.42K ﹤0.01%
42
-12
-22% -$573
PACW
2650
DELISTED
PacWest Bancorp
PACW
$2.41K ﹤0.01%
95
-118
-55% -$2.63K
104 105
106
107 108

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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.