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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
CANE icon
2776
Teucrium Sugar Fund
CANE
$53.2M
$1.35K ﹤0.01%
+200
New +$1.28K
KEP icon
2777
Korea Electric Power
KEP
$15.3B
$1.35K ﹤0.01%
110
– –
MCS icon
2778
Marcus Corp
MCS
$914M
$1.35K ﹤0.01%
100
– –
OPTT icon
2779
Ocean Power Technologies
OPTT
$54.1M
$1.34K ﹤0.01%
500
+499
+49,900% +$1.12K
NVMI
2780
Nova
NVMI
$12.9B
$1.34K ﹤0.01%
19
– –
SMCI icon
2781
Super Micro Computer
SMCI
$24.3B
$1.33K ﹤0.01%
420
-700
-63% -$1.97K
HRI icon
2782
Herc Holdings
HRI
$5.63B
$1.33K ﹤0.01%
20
-16
-44% -$864
IGEB icon
2783
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.33K ﹤0.01%
+24
New +$1.32K
MYGN icon
2784
Myriad Genetics
MYGN
$309M
$1.32K ﹤0.01%
67
– –
TEAF
2785
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.31K ﹤0.01%
100
– –
NETI
2786
DELISTED
Eneti Inc.
NETI
$1.3K ﹤0.01%
77
– –
NTUS
2787
DELISTED
Natus Medical Inc
NTUS
$1.3K ﹤0.01%
65
– –
CPK icon
2788
Chesapeake Utilities
CPK
$3.25B
$1.3K ﹤0.01%
+12
New +$1.2K
EWP icon
2789
iShares MSCI Spain ETF
EWP
$2.22B
$1.3K ﹤0.01%
48
– –
PSTH.WS
2790
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.3K ﹤0.01%
135
+98
+265% +$807
SJI
2791
DELISTED
South Jersey Industries, Inc.
SJI
$1.29K ﹤0.01%
60
-200
-77% -$4.32K
TEF
2792
DELISTED
Telefonica
TEF
$1.28K ﹤0.01%
358
-20
-5% -$68
SDIV icon
2793
Global X SuperDividend ETF
SDIV
$1.21B
$1.28K ﹤0.01%
33
-605
-95% -$21.5K
SGOL icon
2794
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.28K ﹤0.01%
+70
New +$1.26K
FNHC
2795
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.27K ﹤0.01%
215
– –
CPLG
2796
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.27K ﹤0.01%
185
– –
ROOF
2797
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.27K ﹤0.01%
59
– –
EGAN icon
2798
eGain
EGAN
$200M
$1.26K ﹤0.01%
107
– –
HSII
2799
DELISTED
Heidrick & Struggles
HSII
$1.26K ﹤0.01%
43
-54
-56% -$1.35K
CATY icon
2800
Cathay General Bancorp
CATY
$4.3B
$1.25K ﹤0.01%
39
-37
-49% -$1.01K
110 111
112
113 114

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.