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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
DHR.PRA
3126
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-40
Closed -$59K
BMTC
3127
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-66
Closed -$1.64K
CATM
3128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,000
Closed -$39.6K
FPRX
3129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50
Closed -$235
PE
3130
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$4.68K
WPX
3131
DELISTED
WPX Energy, Inc.
WPX
– –
-312
Closed -$1.53K
TCO
3132
DELISTED
Taubman Centers Inc.
TCO
– –
-700
Closed -$23.3K
HDS
3133
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,763
Closed -$196K
GLIBA
3134
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-84
Closed -$6.88K
IBDL
3135
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-39,990
Closed -$1.01M
DNKN
3136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-696
Closed -$57K
BSJK
3137
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-6,499
Closed -$152K
FVL
3138
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-750
Closed -$16.5K
BSTC
3139
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,076
Closed -$56.8K
LVGO
3140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,088
Closed -$853K
HTZ
3141
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-60
Closed -$67
IMMU
3142
DELISTED
Immunomedics Inc
IMMU
– –
-44
Closed -$3.74K
KNOW
3143
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-3,970
Closed -$135K
AIMT
3144
DELISTED
Aimmune Therapeutics
AIMT
– –
-700
Closed -$24.1K
MNK
3145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52
Closed -$51
AMTD
3146
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-447
Closed -$17.5K
NBL
3147
DELISTED
Noble Energy, Inc.
NBL
– –
-475
Closed -$4.06K
ETFC
3148
DELISTED
E*Trade Financial Corporation
ETFC
– –
-389
Closed -$19.5K
DLPH
3149
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-600
Closed -$10K
IDXG
3150
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-325
Closed -$1K
123 124 125
126
127

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DY
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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.