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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
PIPR icon
2951
Piper Sandler
PIPR
$5.37B
$101 ﹤0.01%
4
– –
PRTK
2952
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$100 ﹤0.01%
16
– –
UUUU icon
2953
Energy Fuels
UUUU
$3.63B
$98 ﹤0.01%
23
-781
-97% -$1.76K
DISH
2954
DELISTED
DISH Network Corp.
DISH
$97 ﹤0.01%
3
– –
TTNP
2955
DELISTED
Titan Pharmaceuticals
TTNP
$76 ﹤0.01%
1
– –
CRNT icon
2956
Ceragon Networks
CRNT
$197M
$70 ﹤0.01%
25
– –
OCC icon
2957
Optical Cable Corp
OCC
$148M
$67 ﹤0.01%
25
– –
FMO
2958
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63 ﹤0.01%
11
– –
LTBR icon
2959
Lightbridge
LTBR
$333M
$59 ﹤0.01%
14
– –
ESPR
2960
CALL
DELISTED
Esperion Therapeutics
ESPR
$50 ﹤0.01%
10
– –
AAIC
2961
DELISTED
Arlington Asset Investment Corp.
AAIC
$45 ﹤0.01%
12
– –
TRQ
2962
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41 ﹤0.01%
+3
New +$29
IPI icon
2963
Intrepid Potash
IPI
$493M
$40 ﹤0.01%
+2
New +$25
WPG
2964
DELISTED
Washington Prime Group Inc.
WPG
$33 ﹤0.01%
5
-944
-99% -$6.64K
PRTA icon
2965
Prothena Corp
PRTA
$471M
$24 ﹤0.01%
2
– –
JAX
2966
DELISTED
J. Alexander's Holdings, Inc.
JAX
$22 ﹤0.01%
3
– –
SIFY
2967
Sify Technologies
SIFY
$1.15B
$19 ﹤0.01%
+3
New +$20
DNOW icon
2968
DNOW Inc
DNOW
$3.01B
$14 ﹤0.01%
2
– –
IRD
2969
Opus Genetics
IRD
$315M
$13 ﹤0.01%
2
– –
TNK icon
2970
Teekay Tankers
TNK
$2.8B
$11 ﹤0.01%
+1
New +$11
SBOW
2971
DELISTED
SilverBow Resources, Inc.
SBOW
$11 ﹤0.01%
2
– –
AIG.WS
2972
DELISTED
American International Group, Inc.
AIG.WS
$7 ﹤0.01%
60
-1,601
-96% -$764
AAAU icon
2973
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-2,099
Closed -$39.5K
AEG icon
2974
Aegon
AEG
$13.9B
– –
-1,955
Closed -$4.62K
AEIS icon
2975
Advanced Energy
AEIS
$13.7B
– –
-8
Closed -$504
117 118
119
120 121

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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.