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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
CVU icon
3001
CPI Aerostructures
CVU
$71.9M
– –
-2,000
Closed -$5.36K
CYH icon
3002
Community Health Systems
CYH
$406M
– –
-225
Closed -$950
DDLS icon
3003
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-500
Closed -$13.8K
DLB icon
3004
Dolby
DLB
$5.69B
– –
-40
Closed -$2.65K
DMAC icon
3005
DiaMedica Therapeutics
DMAC
$367M
– –
-2,500
Closed -$10.6K
DT icon
3006
Dynatrace
DT
$14.3B
– –
-200
Closed -$8.2K
EDOW icon
3007
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-988
Closed -$24.1K
EEMS icon
3008
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-169
Closed -$7.4K
EHTH icon
3009
eHealth
EHTH
$40M
– –
-200
Closed -$15.8K
EPOL icon
3010
iShares MSCI Poland ETF
EPOL
$825M
– –
-700
Closed -$11.5K
ETG
3011
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-2,645
Closed -$39.3K
ETNB
3012
DELISTED
89bio
ETNB
– –
-225
Closed -$5.77K
FATE icon
3013
Fate Therapeutics
FATE
$323M
– –
-1,400
Closed -$56K
FCPT icon
3014
Four Corners Property Trust
FCPT
$2.72B
– –
-1,848
Closed -$47.3K
FENC icon
3015
Fennec Pharmaceuticals
FENC
$420M
– –
-750
Closed -$4.54K
FFEB icon
3016
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-650
Closed -$20.1K
FNCL icon
3017
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-60
Closed -$2.03K
FRA icon
3018
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-555
Closed -$6.38K
FRO icon
3019
Frontline
FRO
$8.71B
– –
-1,000
Closed -$6.5K
FROG icon
3020
JFrog
FROG
$10.6B
– –
-17
Closed -$1.44K
FSV icon
3021
FirstService
FSV
$6.21B
– –
-23
Closed -$3.03K
FTDR icon
3022
Frontdoor
FTDR
$5.87B
– –
-18
Closed -$700
FTF
3023
Franklin Limited Duration Income Trust
FTF
$237M
– –
-700
Closed -$5.97K
FUMB icon
3024
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-1,000
Closed -$20.1K
FXN icon
3025
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-84
Closed -$470
119 120
121
122 123

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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.