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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
PEB icon
2701
Pebblebrook Hotel Trust
PEB
$2.04B
$2.01K ﹤0.01%
107
– –
CBAY
2702
DELISTED
Cymabay Therapeutics
CBAY
$2.01K ﹤0.01%
350
– –
UNIT
2703
Uniti Group
UNIT
$2.31B
$2.01K ﹤0.01%
171
– –
HYMC icon
2704
Hycroft Mining Holding Corp
HYMC
$2.56B
$1.96K ﹤0.01%
25
– –
SSB icon
2705
SouthState Bank Corp
SSB
$10.7B
$1.95K ﹤0.01%
27
– –
AGIO icon
2706
Agios Pharmaceuticals
AGIO
$2.04B
$1.95K ﹤0.01%
45
– –
FL
2707
DELISTED
Foot Locker
FL
$1.94K ﹤0.01%
48
-18
-27% -$701
HDMV icon
2708
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$1.92K ﹤0.01%
63
– –
MUFG icon
2709
Mitsubishi UFJ Financial
MUFG
$257B
$1.92K ﹤0.01%
433
– –
QQEW icon
2710
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.92K ﹤0.01%
19
– –
BMY.RT
2711
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.91K ﹤0.01%
2,764
+711
+35% +$1.51K
FGB
2712
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.88K ﹤0.01%
604
– –
KTB icon
2713
Kontoor Brands
KTB
$4.51B
$1.87K ﹤0.01%
46
– –
SRI icon
2714
Stoneridge
SRI
$197M
$1.84K ﹤0.01%
61
– –
VRRM icon
2715
Verra Mobility
VRRM
$714M
$1.84K ﹤0.01%
137
– –
CC icon
2716
Chemours
CC
$2.29B
$1.83K ﹤0.01%
74
-40
-35% -$952
SBLK icon
2717
Star Bulk Carriers
SBLK
$3.11B
$1.81K ﹤0.01%
205
– –
BOX icon
2718
Box
BOX
$4.48B
$1.8K ﹤0.01%
100
– –
MAXN
2719
DELISTED
Maxeon Solar Technologies
MAXN
$1.79K ﹤0.01%
1
– –
SMTX
2720
DELISTED
SMTC Corporation
SMTX
$1.79K ﹤0.01%
+360
New +$1.49K
PLMR icon
2721
Palomar
PLMR
$3.36B
$1.78K ﹤0.01%
20
-2,302
-99% -$194K
PXI icon
2722
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$1.76K ﹤0.01%
100
– –
GSM icon
2723
FerroAtlántica
GSM
$832M
$1.76K ﹤0.01%
1,071
– –
RWT
2724
Redwood Trust
RWT
$592M
$1.76K ﹤0.01%
200
– –
AOS icon
2725
A.O. Smith
AOS
$8.51B
$1.75K ﹤0.01%
32
-30
-48% -$1.65K
107 108
109
110 111

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CCM
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AC
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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.