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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
IMVP
3076
Invesco India ETF
IMVP
$108M
– –
-403
Closed -$7.87K
PRDO icon
3077
Perdoceo Education
PRDO
$1.95B
– –
-69
Closed -$845
PULM icon
3078
Pulmatrix
PULM
$5.84M
– –
-60
Closed -$1.43K
QUS icon
3079
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-409
Closed -$38.7K
REG icon
3080
Regency Centers
REG
$13.9B
– –
-720
Closed -$27.4K
RHI icon
3081
Robert Half
RHI
$4.31B
– –
-12
Closed -$635
RLJ.PRA icon
3082
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-581
Closed -$13.3K
RPAR icon
3083
RPAR Risk Parity ETF
RPAR
$581M
– –
-4,066
Closed -$90.3K
SABR icon
3084
Sabre
SABR
$803M
– –
-150
Closed -$977
SBCF icon
3085
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-1,710
Closed -$30.8K
SHOO icon
3086
Steven Madden
SHOO
$3.53B
– –
-92
Closed -$1.79K
SIG icon
3087
Signet Jewelers
SIG
$3.68B
– –
-69
Closed -$1.29K
SKT icon
3088
Tanger
SKT
$4.43B
– –
-300
Closed -$1.81K
SMMT icon
3089
Summit Therapeutics
SMMT
$12.1B
– –
-1,000
Closed -$3.44K
SNDX icon
3090
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-400
Closed -$5.9K
SPHB icon
3091
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-95
Closed -$3.95K
SQQQ icon
3092
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-2
Closed -$4.77K
SRLN icon
3093
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-125
Closed -$5.59K
SUPV
3094
Grupo Supervielle
SUPV
$733M
– –
-48
Closed -$87
TBT icon
3095
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-1,000
Closed -$15.7K
TILT icon
3096
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-300
Closed -$36.6K
TRNO icon
3097
Terreno Realty
TRNO
$7.44B
– –
-37
Closed -$2.03K
TS icon
3098
Tenaris
TS
$27B
– –
-22
Closed -$217
TX icon
3099
Ternium
TX
$10.7B
– –
-49
Closed -$923
UG icon
3100
United-Guardian
UG
$32.8M
– –
-3,150
Closed -$47.7K
122 123
124
125 126

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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
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.