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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
LECO icon
3051
Lincoln Electric
LECO
$15.6B
– –
-25
Closed -$2.3K
LIVN icon
3052
LivaNova
LIVN
$4.41B
– –
-8
Closed -$362
LKQ icon
3053
LKQ Corp
LKQ
$6.13B
– –
-101
Closed -$2.8K
LOMA
3054
Loma Negra
LOMA
$1.16B
– –
-40
Closed -$172
LOPE icon
3055
Grand Canyon Education
LOPE
$3.69B
– –
-2,015
Closed -$161K
MARA icon
3056
Marathon Digital Holdings
MARA
$3.82B
– –
-2,800
Closed -$5.49K
MD icon
3057
Pediatrix Medical
MD
$2.14B
– –
-69
Closed -$1.12K
RJET
3058
Republic Airways Holdings
RJET
$974M
– –
-47
Closed -$2.06K
METC icon
3059
Ramaco Resources Class A
METC
$681M
– –
-31
Closed -$105
MLAB icon
3060
Mesa Laboratories
MLAB
$608M
– –
-10
Closed -$2.55K
MORT icon
3061
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-223
Closed -$3.1K
MSA icon
3062
Mine Safety
MSA
$7.4B
– –
-64
Closed -$8.59K
MTH icon
3063
Meritage Homes
MTH
$4.7B
– –
-6,476
Closed -$357K
NEO icon
3064
NeoGenomics
NEO
$2.11B
– –
-634
Closed -$23.4K
NMM icon
3065
Navios Maritime Partners
NMM
$2.24B
– –
-5,767
Closed -$34.7K
NNOX icon
3066
Nano X Imaging
NNOX
$75.9M
– –
-100
Closed -$2.35K
NUGT icon
3067
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
– –
-2
Closed -$170
OLN icon
3068
Olin
OLN
$2.14B
– –
-33
Closed -$409
ONTO icon
3069
Onto Innovation
ONTO
$20.8B
– –
-87
Closed -$2.59K
OSIS icon
3070
OSI Systems
OSIS
$3.82B
– –
-5
Closed -$388
PAC icon
3071
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-6
Closed -$484
PBP icon
3072
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-575
Closed -$11K
PCF
3073
High Income Securities Fund
PCF
$101M
– –
-300
Closed -$2.5K
PFI icon
3074
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
– –
-289
Closed -$10.7K
PFXF icon
3075
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-522
Closed -$10K
121 122
123
124 125

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.