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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
AFG icon
2976
American Financial Group
AFG
$12.1B
– –
-490
Closed -$32.8K
ALLY icon
2977
Ally Financial
ALLY
$13.6B
– –
-32
Closed -$802
AM icon
2978
Antero Midstream
AM
$10.5B
– –
-1,000
Closed -$5.37K
AR icon
2979
Antero Resources
AR
$11.3B
– –
-500
Closed -$1.38K
ATKR icon
2980
Atkore
ATKR
$3.17B
– –
-100
Closed -$2.27K
AYI icon
2981
Acuity Brands
AYI
$10.8B
– –
-35
Closed -$3.58K
AYTU icon
2982
AYTU BioPharma
AYTU
$24.7M
– –
-10
Closed -$2.38K
AZUL
2983
DELISTED
Azul
AZUL
– –
-29
Closed -$382
BAC.PRL icon
2984
Bank of America Series L
BAC.PRL
$4.01B
– –
-507
Closed -$754K
BAK icon
2985
Braskem
BAK
$829M
– –
-51
Closed -$381
BAP icon
2986
Credicorp
BAP
$29.8B
– –
-5
Closed -$620
BBC icon
2987
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-133
Closed -$5.18K
BBD icon
2988
Banco Bradesco
BBD
$34.3B
– –
-217
Closed -$614
BLKB icon
2989
Blackbaud
BLKB
$2.1B
– –
-39
Closed -$2.18K
BNOV icon
2990
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-194
Closed -$5.42K
BRO icon
2991
Brown & Brown
BRO
$24B
– –
-42
Closed -$1.9K
BRSP
2992
BrightSpire Capital
BRSP
$631M
– –
-705
Closed -$3.46K
BTE icon
2993
Baytex Energy
BTE
$3B
– –
-1,000
Closed -$353
CAC icon
2994
Camden National
CAC
$995M
– –
-39
Closed -$1.18K
CASH icon
2995
Pathward Financial
CASH
$1.79B
– –
-6
Closed -$115
CHEF icon
2996
Chefs' Warehouse
CHEF
$4.57B
– –
-765
Closed -$11.1K
CHRD icon
2997
Chord Energy
CHRD
$7.35B
– –
-5,150
Closed -$1.44K
CIB icon
2998
Grupo Cibest SA
CIB
$22.7B
– –
-22
Closed -$562
COLB icon
2999
Columbia Banking Systems
COLB
$9.18B
– –
-147
Closed -$3.51K
VISN
3000
Vistance Networks Inc
VISN
$2.62B
– –
-96
Closed -$864
118 119
120
121 122

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.