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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
ARW icon
2851
Arrow Electronics
ARW
$10.7B
$876 ﹤0.01%
9
+3
+50% +$265
DBB icon
2852
Invesco DB Base Metals Fund
DBB
$316M
$863 ﹤0.01%
50
– –
VG
2853
DELISTED
Vonage Holdings Corporation
VG
$863 ﹤0.01%
+67
New +$816
BCC icon
2854
Boise Cascade
BCC
$2.94B
$860 ﹤0.01%
+18
New +$782
HBP
2855
DELISTED
Huttig Building Products, Inc.
HBP
$848 ﹤0.01%
231
– –
SNV
2856
DELISTED
Synovus
SNV
$842 ﹤0.01%
26
– –
GIL icon
2857
Gildan
GIL
$10.6B
$840 ﹤0.01%
30
– –
LSI
2858
DELISTED
Life Storage, Inc.
LSI
$836 ﹤0.01%
+11
New +$838
PBR.A icon
2859
Petrobras Class A
PBR.A
$103B
$818 ﹤0.01%
74
– –
AERI
2860
DELISTED
Aerie Pharmaceuticals
AERI
$811 ﹤0.01%
60
– –
EBS icon
2861
Emergent Biosolutions
EBS
$233M
$806 ﹤0.01%
9
-4,781
-100% -$439K
AVB icon
2862
AvalonBay Communities
AVB
$25.7B
$802 ﹤0.01%
+5
New +$795
CPT icon
2863
Camden Property Trust
CPT
$10.9B
$799 ﹤0.01%
+8
New +$775
FSS icon
2864
Federal Signal
FSS
$7.71B
$796 ﹤0.01%
+24
New +$758
LGND icon
2865
Ligand Pharmaceuticals
LGND
$5.85B
$796 ﹤0.01%
13
-104
-89% -$5.93K
NBEV
2866
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$789 ﹤0.01%
300
– –
MTDR icon
2867
Matador Resources
MTDR
$6.5B
$784 ﹤0.01%
65
-83
-56% -$811
RCEL icon
2868
Avita Medical
RCEL
$251M
$780 ﹤0.01%
42
– –
WHD icon
2869
Cactus
WHD
$5.8B
$756 ﹤0.01%
+29
New +$657
HDSN
2870
Hudson Technologies
HDSN
$236M
$748 ﹤0.01%
686
– –
G icon
2871
Genpact
G
$5.7B
$744 ﹤0.01%
+18
New +$711
XRN
2872
Chiron Real Estate Inc
XRN
$480M
$744 ﹤0.01%
+11
New +$757
NAT icon
2873
Nordic American Tanker
NAT
$1.36B
$738 ﹤0.01%
250
-500
-67% -$1.63K
ERIE icon
2874
Erie Indemnity
ERIE
$13.5B
$737 ﹤0.01%
3
-278
-99% -$64.9K
MZTI
2875
The Marzetti Company
MZTI
$3.18B
$735 ﹤0.01%
4
– –
113 114
115
116 117

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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.