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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
RDUS
2801
DELISTED
Radius Recycling
RDUS
$1.24K ﹤0.01%
39
-99
-72% -$2.44K
CEQP
2802
DELISTED
Crestwood Equity Partners LP
CEQP
$1.23K ﹤0.01%
65
– –
STNG icon
2803
Scorpio Tankers
STNG
$3.81B
$1.23K ﹤0.01%
110
– –
AYX
2804
DELISTED
Alteryx Inc
AYX
$1.22K ﹤0.01%
10
-15
-60% -$1.89K
TNET icon
2805
TriNet
TNET
$3.07B
$1.21K ﹤0.01%
+15
New +$1.11K
EWW icon
2806
iShares MSCI Mexico ETF
EWW
$1.9B
$1.2K ﹤0.01%
28
– –
AOUT icon
2807
American Outdoor Brands
AOUT
$159M
$1.19K ﹤0.01%
70
– –
EXN
2808
DELISTED
Excellon Resources Inc.
EXN
$1.19K ﹤0.01%
400
– –
PDCO
2809
DELISTED
Patterson Companies, Inc.
PDCO
$1.19K ﹤0.01%
40
-94
-70% -$2.66K
SAIL
2810
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.17K ﹤0.01%
+22
New +$1.03K
BBEU icon
2811
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.15K ﹤0.01%
22
– –
HEQ
2812
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.14K ﹤0.01%
+100
New +$1.09K
RGNX icon
2813
Regenxbio
RGNX
$720M
$1.13K ﹤0.01%
25
– –
VC icon
2814
Visteon
VC
$2.84B
$1.13K ﹤0.01%
9
– –
RAVN
2815
DELISTED
Raven Industries Inc
RAVN
$1.13K ﹤0.01%
34
– –
BPMC
2816
DELISTED
Blueprint Medicines
BPMC
$1.12K ﹤0.01%
+10
New +$1.05K
RENO
2817
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.12K ﹤0.01%
1,000
– –
BKE icon
2818
Buckle
BKE
$2.33B
$1.11K ﹤0.01%
38
-7
-16% -$189
CTLP
2819
DELISTED
Cantaloupe
CTLP
$1.1K ﹤0.01%
+105
New +$1.03K
PRFT
2820
DELISTED
Perficient Inc
PRFT
$1.1K ﹤0.01%
+23
New +$1.04K
WAL icon
2821
Western Alliance Bancorporation
WAL
$9.01B
$1.08K ﹤0.01%
+18
New +$876
EQT icon
2822
EQT Corp
EQT
$33.8B
$1.07K ﹤0.01%
84
-297
-78% -$4.28K
GHC icon
2823
Graham Holdings Company
GHC
$5.03B
$1.07K ﹤0.01%
2
-1
-33% -$443
PETS icon
2824
PetMed Express
PETS
$43M
$1.06K ﹤0.01%
33
– –
MTX icon
2825
Minerals Technologies
MTX
$2.25B
$1.06K ﹤0.01%
17
-22
-56% -$1.3K
111 112
113
114 115

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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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.