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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
BIO icon
2726
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.75K ﹤0.01%
3
-1
-25% -$570
DFIN icon
2727
Donnelley Financial Solutions
DFIN
$1.17B
$1.75K ﹤0.01%
103
– –
FLXN
2728
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.73K ﹤0.01%
150
– –
SCI icon
2729
Service Corp International
SCI
$11.5B
$1.72K ﹤0.01%
35
– –
COHU icon
2730
Cohu
COHU
$2.66B
$1.72K ﹤0.01%
+45
New +$1.23K
ECOL
2731
DELISTED
US Ecology, Inc.
ECOL
$1.71K ﹤0.01%
47
– –
CUK
2732
DELISTED
Carnival PLC
CUK
$1.71K ﹤0.01%
91
-11
-11% -$170
SXI icon
2733
Standex International
SXI
$4B
$1.71K ﹤0.01%
22
– –
APT icon
2734
Alpha Pro Tech
APT
$54.8M
$1.67K ﹤0.01%
150
-10,883
-99% -$147K
SVM
2735
Silvercorp Metals
SVM
$2.68B
$1.67K ﹤0.01%
250
– –
DNMR
2736
DELISTED
Danimer Scientific, Inc.
DNMR
$1.67K ﹤0.01%
+2
New +$1.07K
BBCA icon
2737
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.66K ﹤0.01%
31
– –
EWQ icon
2738
iShares MSCI France ETF
EWQ
$333M
$1.66K ﹤0.01%
50
– –
TDS icon
2739
Telephone and Data Systems
TDS
$3.82B
$1.65K ﹤0.01%
89
– –
NNA
2740
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.65K ﹤0.01%
533
– –
DMLP icon
2741
Dorchester Minerals
DMLP
$1.35B
$1.64K ﹤0.01%
150
– –
HSBC icon
2742
HSBC
HSBC
$358B
$1.63K ﹤0.01%
63
-671
-91% -$15.9K
TFSL icon
2743
TFS Financial
TFSL
$4.89B
$1.62K ﹤0.01%
92
-756
-89% -$12.6K
LGF.B
2744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.62K ﹤0.01%
156
+50
+47% +$415
ULBI icon
2745
Ultralife
ULBI
$120M
$1.62K ﹤0.01%
250
– –
MAGN
2746
Magnera Corp
MAGN
$443M
$1.6K ﹤0.01%
8
– –
TDC icon
2747
Teradata
TDC
$2.49B
$1.59K ﹤0.01%
71
-18
-20% -$386
MBRX icon
2748
Moleculin Biotech
MBRX
$3.71M
$1.59K ﹤0.01%
1
– –
GGG icon
2749
Graco
GGG
$13.4B
$1.59K ﹤0.01%
22
-22
-50% -$1.47K
ABM icon
2750
ABM Industries
ABM
$2.84B
$1.59K ﹤0.01%
42
– –
108 109
110
111 112

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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.