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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
ECPG icon
2876
Encore Capital Group
ECPG
$2.07B
$701 ﹤0.01%
+18
New +$655
OXY.WS icon
2877
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$688 ﹤0.01%
101
-187
-65% -$847
GSBD icon
2878
Goldman Sachs BDC
GSBD
$1.08B
$669 ﹤0.01%
35
– –
PINC
2879
DELISTED
Premier
PINC
$667 ﹤0.01%
19
-30
-61% -$1.03K
LILAK icon
2880
Liberty Latin America Class C
LILAK
$1.67B
$665 ﹤0.01%
66
– –
CHRN
2881
ChronoScale Holdings
CHRN
$3.02B
$662 ﹤0.01%
7
– –
UCO icon
2882
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$653 ﹤0.01%
72
– –
ADMS
2883
DELISTED
Adamas Pharmaceuticals
ADMS
$650 ﹤0.01%
150
– –
AVD icon
2884
American Vanguard Corp
AVD
$64M
$647 ﹤0.01%
+42
New +$619
BLDP
2885
Ballard Power Systems
BLDP
$790M
$632 ﹤0.01%
27
– –
EDD
2886
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$629 ﹤0.01%
100
– –
GGB icon
2887
Gerdau
GGB
$9.48B
$626 ﹤0.01%
+169
New +$563
CUBE icon
2888
CubeSmart
CUBE
$9.28B
$605 ﹤0.01%
+18
New +$602
SBSW icon
2889
Sibanye-Stillwater
SBSW
$7.58B
$604 ﹤0.01%
38
– –
OXM icon
2890
Oxford Industries
OXM
$538M
$590 ﹤0.01%
9
-12
-57% -$620
UUP icon
2891
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$582 ﹤0.01%
24
-126
-84% -$3.13K
KMF
2892
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$575 ﹤0.01%
100
– –
MLCO icon
2893
Melco Resorts & Entertainment
MLCO
$2.14B
$557 ﹤0.01%
30
– –
ADNT icon
2894
Adient
ADNT
$1.44B
$556 ﹤0.01%
16
– –
ZYXI
2895
DELISTED
Zynex
ZYXI
$552 ﹤0.01%
45
– –
RPRX icon
2896
Royalty Pharma
RPRX
$26.4B
$551 ﹤0.01%
11
-25
-69% -$1.06K
BBAX icon
2897
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$541 ﹤0.01%
10
– –
RVI
2898
DELISTED
Retail Value Inc. Common Shares
RVI
$535 ﹤0.01%
392
– –
MGY icon
2899
Magnolia Oil & Gas
MGY
$6.25B
$530 ﹤0.01%
75
-88
-54% -$525
GRX
2900
Gabelli Healthcare & Wellness Trust
GRX
$147M
$526 ﹤0.01%
44
– –
114 115
116
117 118

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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.