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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
UMBF icon
3101
UMB Financial
UMBF
$11.3B
– –
-41
Closed -$2.01K
UNOV icon
3102
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-194
Closed -$5.22K
USAC icon
3103
USA Compression Partners
USAC
$3.78B
– –
-224
Closed -$2.24K
UTL icon
3104
Unitil
UTL
$986M
– –
-48
Closed -$1.85K
WFC.PRL icon
3105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-6
Closed -$8.05K
WING icon
3106
Wingstop
WING
$3.08B
– –
-244
Closed -$33.3K
WLY icon
3107
John Wiley & Sons Class A
WLY
$2.51B
– –
-95
Closed -$3.01K
AIVC
3108
Amplify Bloomberg AI Equal Weight ETF
AIVC
$126M
– –
-146
Closed -$6.16K
XIFR
3109
XPLR Infrastructure LP
XIFR
$1.08B
– –
-89
Closed -$5.34K
ALTR
3110
DELISTED
Altair Engineering Inc
ALTR
– –
-38
Closed -$1.59K
KA
3111
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed -$165
SWAV
3112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,532
Closed -$571K
CMLS
3113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,000
Closed -$10.7K
MOTS
3114
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– -$49
MRTX
3115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12
Closed -$1.99K
RPT
3116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,000
Closed -$5.44K
VRTV
3117
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$13
ARGO
3118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-64
Closed -$2.2K
CGRN
3119
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-15
Closed -$71
NMTR
3120
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$8.15K
SUMO
3121
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50
Closed -$1.09K
CFMS
3122
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-42
Closed -$888
STON
3123
DELISTED
StoneMor Inc.
STON
– –
-215
Closed -$207
SHLX
3124
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-119
Closed -$1.13K
CTT
3125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-335
Closed -$2.99K
123 124
125
126 127

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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.