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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
NMR icon
2676
Nomura Holdings
NMR
$29B
$2.2K ﹤0.01%
+412
New +$2.04K
TYME
2677
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.2K ﹤0.01%
1,800
– –
GNMK
2678
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.19K ﹤0.01%
150
– –
HSTM icon
2679
HealthStream
HSTM
$829M
$2.18K ﹤0.01%
100
– –
EPZM
2680
DELISTED
Epizyme, Inc
EPZM
$2.17K ﹤0.01%
200
– –
IGE icon
2681
iShares North American Natural Resources ETF
IGE
$786M
$2.17K ﹤0.01%
93
-175
-65% -$3.81K
GBT
2682
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17K ﹤0.01%
50
-100
-67% -$4.93K
GILT icon
2683
Gilat Satellite Networks
GILT
$895M
$2.15K ﹤0.01%
330
– –
SMOG icon
2684
VanEck Low Carbon Energy ETF
SMOG
$136M
$2.15K ﹤0.01%
13
– –
GGN
2685
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.11K ﹤0.01%
600
– –
OI icon
2686
O-I Glass
OI
$1.04B
$2.11K ﹤0.01%
177
– –
PAAS icon
2687
Pan American Silver
PAAS
$22.1B
$2.1K ﹤0.01%
61
– –
ATI icon
2688
ATI
ATI
$31.4B
$2.1K ﹤0.01%
125
– –
INFN
2689
DELISTED
Infinera Corporation Common Stock
INFN
$2.1K ﹤0.01%
+200
New +$1.59K
DNLI icon
2690
Denali Therapeutics
DNLI
$4.04B
$2.09K ﹤0.01%
+25
New +$1.51K
EH
2691
EHang Holdings
EH
$432M
$2.09K ﹤0.01%
+99
New +$1.31K
RRC icon
2692
Range Resources
RRC
$9.39B
$2.08K ﹤0.01%
310
– –
FAS icon
2693
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.07K ﹤0.01%
34
– –
RWK icon
2694
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.06K ﹤0.01%
29
– –
PING
2695
DELISTED
Ping Identity Holding Corp.
PING
$2.06K ﹤0.01%
72
– –
KOD icon
2696
Kodiak Sciences
KOD
$2.72B
$2.06K ﹤0.01%
+14
New +$1.56K
EMO
2697
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.06K ﹤0.01%
+153
New +$1.81K
CENTA icon
2698
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.03K ﹤0.01%
70
– –
VFF icon
2699
Village Farms International
VFF
$307M
$2.03K ﹤0.01%
200
– –
GAU
2700
Galiano Gold
GAU
$546M
$2.02K ﹤0.01%
1,800
– –
106 107
108
109 110

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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.