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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
IEX icon
801
IDEX
IEX
$17.6B
$253K 0.01%
1,269
+14
+1% +$2.66K
LFUS icon
802
Littelfuse
LFUS
$11.4B
$253K 0.01%
992
-72
-7% -$15.9K
RH icon
803
RH
RH
$3.4B
$252K 0.01%
564
-24
-4% -$9.89K
GME icon
804
GameStop
GME
$8.33B
$252K 0.01%
53,528
-22,372
-29% -$77K
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$252K 0.01%
10,205
-1,100
-10% -$36.5K
DTIL icon
806
Precision BioSciences
DTIL
$201M
$252K 0.01%
1,006
– –
JCI icon
807
Johnson Controls International
JCI
$91.7B
$252K 0.01%
5,401
-759
-12% -$33.7K
BDX icon
808
Becton Dickinson
BDX
$49.6B
$251K 0.01%
1,030
+91
+10% +$21.2K
TDTF icon
809
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$251K 0.01%
9,035
– –
TDY icon
810
Teledyne Technologies
TDY
$31.2B
$249K 0.01%
635
– –
TLRY icon
811
Tilray
TLRY
$640M
$249K 0.01%
3,012
-1,968
-40% -$144K
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.01%
1,412
-250
-15% -$46.6K
VTWO icon
813
Vanguard Russell 2000 ETF
VTWO
$17.5B
$246K 0.01%
3,114
+14
+0.5% +$989
DBP icon
814
Invesco DB Precious Metals Fund
DBP
$256M
$246K 0.01%
4,663
-1,305
-22% -$67.3K
RJF icon
815
Raymond James Financial
RJF
$34.8B
$246K 0.01%
3,851
-87
-2% -$4.98K
MS icon
816
Morgan Stanley
MS
$343B
$245K 0.01%
3,579
-7,561
-68% -$434K
WELL icon
817
Welltower
WELL
$169B
$245K 0.01%
3,789
-567
-13% -$34.4K
SOXX icon
818
iShares Semiconductor ETF
SOXX
$46.6B
$244K 0.01%
1,935
– –
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$243K 0.01%
2,896
+58
+2% +$4.38K
JKHY icon
820
Jack Henry & Associates
JKHY
$11.1B
$240K 0.01%
1,484
-36
-2% -$5.72K
ESI icon
821
Element Solutions
ESI
$9.51B
$240K 0.01%
13,525
+2,500
+23% +$34.6K
DELL icon
822
Dell
DELL
$320B
$239K 0.01%
6,438
-758
-11% -$26.4K
AON icon
823
Aon
AON
$75.7B
$238K 0.01%
1,126
-2
-0.2% -$408
TLH icon
824
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$237K 0.01%
1,491
+940
+171% +$152K
SONY icon
825
Sony
SONY
$138B
$237K 0.01%
11,735
+3,615
+45% +$62.9K
31 32
33
34 35

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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.