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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
SNGX icon
2751
Soligenix
SNGX
$5.78M
$1.59K ﹤0.01%
5
– –
TU icon
2752
Telus
TU
$15B
$1.58K ﹤0.01%
80
– –
PAGP icon
2753
Plains GP Holdings
PAGP
$4.98B
$1.57K ﹤0.01%
186
– –
ADT icon
2754
ADT
ADT
$5.34B
$1.57K ﹤0.01%
+200
New +$1.57K
GEL icon
2755
Genesis Energy
GEL
$1.94B
$1.56K ﹤0.01%
251
– –
ROG icon
2756
Rogers Corp
ROG
$2.48B
$1.55K ﹤0.01%
10
– –
SXC icon
2757
SunCoke Energy
SXC
$801M
$1.54K ﹤0.01%
354
– –
SCPX
2758
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PSMB
2759
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.52K ﹤0.01%
100
– –
RMR icon
2760
The RMR Group
RMR
$337M
$1.51K ﹤0.01%
39
-21
-35% -$691
CRI icon
2761
Carter's
CRI
$1.43B
$1.5K ﹤0.01%
16
– –
RAD
2762
DELISTED
Rite Aid Corporation
RAD
$1.5K ﹤0.01%
95
– –
FWONA icon
2763
Liberty Media Series A
FWONA
$23.7B
$1.48K ﹤0.01%
41
– –
PDBC icon
2764
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.48K ﹤0.01%
97
-332
-77% -$4.72K
CRIS icon
2765
Curis
CRIS
$3.49M
– –
0
– –
BPOP icon
2766
Popular Inc
BPOP
$11.2B
$1.46K ﹤0.01%
26
– –
CVBF icon
2767
CVB Financial
CVBF
$4.05B
$1.46K ﹤0.01%
75
-97
-56% -$1.84K
YOLO icon
2768
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.45K ﹤0.01%
85
– –
IMDX
2769
Insight Molecular Diagnostics
IMDX
$147M
$1.43K ﹤0.01%
30
-3
-9% -$110
FBIO icon
2770
Fortress Biotech
FBIO
$91.4M
$1.43K ﹤0.01%
30
– –
TTMI icon
2771
TTM Technologies
TTMI
$14.5B
$1.38K ﹤0.01%
100
– –
KNL
2772
DELISTED
Knoll, Inc.
KNL
$1.38K ﹤0.01%
94
– –
NEX
2773
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.38K ﹤0.01%
400
– –
FIT
2774
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.36K ﹤0.01%
200
– –
FNDC icon
2775
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.36K ﹤0.01%
39
– –
109 110
111
112 113

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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.