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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
IAA
2901
DELISTED
IAA, Inc. Common Stock
IAA
$520 ﹤0.01%
+8
New +$479
BFAM icon
2902
Bright Horizons
BFAM
$3.74B
$519 ﹤0.01%
3
-19
-86% -$3.11K
LPTH icon
2903
Lightpath Technologies
LPTH
$875M
$498 ﹤0.01%
127
– –
CLVS
2904
DELISTED
Clovis Oncology, Inc.
CLVS
$480 ﹤0.01%
100
– –
DUOT icon
2905
Duos Technologies
DUOT
$294M
$471 ﹤0.01%
111
– –
TBI
2906
Trueblue
TBI
$302M
$467 ﹤0.01%
25
– –
SFL icon
2907
SFL Corp
SFL
$1.56B
$465 ﹤0.01%
74
-1,019
-93% -$7.05K
OGI
2908
Organigram Holdings
OGI
$179M
$464 ﹤0.01%
88
– –
IWX icon
2909
iShares Russell Top 200 Value ETF
IWX
$4.04B
$463 ﹤0.01%
8
– –
WTTR icon
2910
Select Water Solutions
WTTR
$2.72B
$455 ﹤0.01%
111
– –
ACH
2911
DELISTED
Alum Corp of China Ltd
ACH
$434 ﹤0.01%
50
+17
+52% +$122
AIM
2912
AIM ImmunoTech
AIM
$7.02M
$408 ﹤0.01%
2
– –
EWD icon
2913
iShares MSCI Sweden ETF
EWD
$582M
$398 ﹤0.01%
10
– –
DOG
2914
ProShares Short Dow30
DOG
$87.2M
$392 ﹤0.01%
+10
New +$415
BOH icon
2915
Bank of Hawaii
BOH
$3.14B
$383 ﹤0.01%
5
-29
-85% -$1.98K
BATRA icon
2916
Atlanta Braves Holdings Series A
BATRA
$3.6B
$373 ﹤0.01%
15
– –
XP icon
2917
XP
XP
$8.03B
$357 ﹤0.01%
9
– –
FUSN
2918
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$353 ﹤0.01%
30
– –
UBA
2919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$353 ﹤0.01%
25
– –
TMDI
2920
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$342 ﹤0.01%
+200
New +$199
IEC
2921
DELISTED
IEC Electronics Corp.
IEC
$339 ﹤0.01%
25
– –
IMGN
2922
DELISTED
Immunogen Inc
IMGN
$323 ﹤0.01%
50
– –
ASIX icon
2923
AdvanSix
ASIX
$430M
$320 ﹤0.01%
16
+2
+14% +$34
ECHO
2924
EchoStar
ECHO
$27.1B
$318 ﹤0.01%
15
– –
CCOR icon
2925
Core Alternative Capital
CCOR
$27.9M
$315 ﹤0.01%
11
– –
115 116
117
118 119

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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
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W
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IC
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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.