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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
GIC icon
3026
Global Industrial
GIC
$1.49B
– –
-400
Closed -$9.58K
GLDD
3027
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,000
Closed -$9.51K
GOVI icon
3028
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-14,003
Closed -$550K
GP
3029
GreenPower Motor Co
GP
$10.7M
– –
-10
Closed -$1.19K
GPK icon
3030
Graphic Packaging
GPK
$3.46B
– –
-188
Closed -$2.65K
HRB icon
3031
H&R Block
HRB
$6.84B
– –
-1,067
Closed -$17.4K
HXL icon
3032
Hexcel
HXL
$7.64B
– –
-43
Closed -$1.44K
IBKR icon
3033
Interactive Brokers
IBKR
$41.7B
– –
-156
Closed -$1.89K
ICAD
3034
DELISTED
iCAD Inc
ICAD
– –
-260
Closed -$2.29K
IDX icon
3035
VanEck Indonesia Index ETF
IDX
$37M
– –
-276
Closed -$4.39K
IHRT icon
3036
iHeartMedia
IHRT
$491M
– –
-1,000
Closed -$8.12K
IMAX icon
3037
IMAX
IMAX
$2.79B
– –
-31
Closed -$371
IMUX icon
3038
Immunic
IMUX
$214M
– –
-50
Closed -$9.29K
INO icon
3039
Inovio Pharmaceuticals
INO
$79.9M
– –
-25
Closed -$3.48K
IQDF icon
3040
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-400
Closed -$8.27K
IQLT icon
3041
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-433
Closed -$13.6K
IRWD icon
3042
Ironwood Pharmaceuticals
IRWD
$707M
– –
-100
Closed -$900
ITUB icon
3043
Itaú Unibanco
ITUB
$81.9B
– –
-177
Closed -$513
JNUG icon
3044
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$557M
– –
-15
Closed -$1.94K
JPIN icon
3045
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
– –
-18
Closed -$929
KBE icon
3046
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-80
Closed -$2.36K
KBR icon
3047
KBR
KBR
$4.72B
– –
-16
Closed -$358
KCE icon
3048
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-348
Closed -$20.2K
KNSL icon
3049
Kinsale Capital Group
KNSL
$8.48B
– –
-11
Closed -$2.09K
LDUR icon
3050
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-774
Closed -$79.1K
120 121
122
123 124

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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.