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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
AVAV icon
2826
AeroVironment
AVAV
$9.81B
$1.04K ﹤0.01%
12
– –
MBUU icon
2827
Malibu Boats
MBUU
$576M
$999 ﹤0.01%
+16
New +$923
ALR
2828
DELISTED
AlerisLife Inc
ALR
$980 ﹤0.01%
142
– –
VJET
2829
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$976 ﹤0.01%
100
– –
RDN icon
2830
Radian Group
RDN
$4.87B
$972 ﹤0.01%
+48
New +$898
DNN icon
2831
Denison Mines
DNN
$2.98B
$971 ﹤0.01%
1,500
+866
+137% +$371
CAJ
2832
DELISTED
Canon, Inc.
CAJ
$971 ﹤0.01%
50
-200
-80% -$3.61K
FCG icon
2833
First Trust Natural Gas ETF
FCG
$645M
$970 ﹤0.01%
110
– –
BPT
2834
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$952 ﹤0.01%
400
– –
HIW icon
2835
Highwoods Properties
HIW
$3.46B
$951 ﹤0.01%
+24
New +$867
TDW icon
2836
Tidewater
TDW
$4.56B
$950 ﹤0.01%
110
– –
BTU icon
2837
Peabody Energy
BTU
$3.01B
$945 ﹤0.01%
392
+300
+326% +$487
SNCR
2838
DELISTED
Synchronoss Technologies
SNCR
$940 ﹤0.01%
22
– –
CHA
2839
DELISTED
China Telecom Corporation, LTD
CHA
$937 ﹤0.01%
34
– –
ZIXI
2840
DELISTED
Zix Corporation
ZIXI
$932 ﹤0.01%
+108
New +$767
LPX icon
2841
Louisiana-Pacific
LPX
$5.15B
$929 ﹤0.01%
25
-60
-71% -$2.01K
DIN icon
2842
Dine Brands
DIN
$462M
$928 ﹤0.01%
16
-75
-82% -$4.56K
IOVA icon
2843
Iovance Biotherapeutics
IOVA
$3.05B
$928 ﹤0.01%
20
+5
+33% +$199
BBDC icon
2844
Barings BDC
BBDC
$966M
$920 ﹤0.01%
100
– –
RRD
2845
DELISTED
RR Donnelley & Sons Co.
RRD
$915 ﹤0.01%
405
– –
PEZ icon
2846
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$913 ﹤0.01%
12
-23,091
-100% -$1.6M
ZWS icon
2847
Zurn Elkay Water Solutions
ZWS
$8.46B
$908 ﹤0.01%
+48
New +$823
TIMB icon
2848
TIM SA
TIMB
$8.69B
$905 ﹤0.01%
65
– –
HOMB icon
2849
Home BancShares
HOMB
$6.23B
$896 ﹤0.01%
+46
New +$835
ACH
2850
Accendra Health
ACH
$93.1M
$893 ﹤0.01%
33
– –
112 113
114
115 116

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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.