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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
DXCM icon
1026
DexCom
DXCM
$34.5B
$140K 0.01%
1,512
-4,288
-74% -$383K
EOG icon
1027
EOG Resources
EOG
$74.2B
$138K 0.01%
2,764
-435
-14% -$18.9K
BCRX icon
1028
BioCryst Pharmaceuticals
BCRX
$2.51B
$138K 0.01%
18,500
+16,741
+952% +$86.3K
FIS icon
1029
Fidelity National Information Services
FIS
$22.8B
$137K 0.01%
968
+114
+13% +$16.3K
SPLB icon
1030
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$136K 0.01%
4,119
– –
ISTB icon
1031
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$136K 0.01%
2,640
– –
HYZD icon
1032
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$136K 0.01%
6,228
-57
-0.9% -$1.22K
IETC icon
1033
iShares US Tech Independence Focused ETF
IETC
$733M
$136K 0.01%
2,851
– –
BAR icon
1034
GraniteShares Gold Shares
BAR
$1.46B
$135K 0.01%
7,150
+466
+7% +$8.69K
ATR icon
1035
AptarGroup
ATR
$8.43B
$135K 0.01%
986
+46
+5% +$5.71K
TER icon
1036
Teradyne
TER
$64.2B
$135K 0.01%
1,124
-12,336
-92% -$1.26M
GD icon
1037
General Dynamics
GD
$106B
$133K 0.01%
894
-310
-26% -$45.3K
VDE icon
1038
Vanguard Energy ETF
VDE
$10.4B
$133K 0.01%
2,556
+1,050
+70% +$49.1K
GDDY icon
1039
GoDaddy
GDDY
$12.7B
$132K 0.01%
1,586
+18
+1% +$1.41K
GCOW icon
1040
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$131K 0.01%
4,577
-871
-16% -$23.2K
AGI icon
1041
Alamos Gold
AGI
$13.8B
$131K 0.01%
15,000
+9,000
+150% +$79.9K
NAN icon
1042
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$130K 0.01%
9,222
+2,200
+31% +$30.3K
KRE icon
1043
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$130K 0.01%
2,508
+2
+0.1% +$91
TD icon
1044
Toronto Dominion Bank
TD
$203B
$130K 0.01%
2,301
-202
-8% -$10.2K
INMD icon
1045
InMode
INMD
$875M
$130K 0.01%
5,456
+2,938
+117% +$62.1K
AMLP icon
1046
Alerian MLP ETF
AMLP
$13.1B
$129K 0.01%
5,017
-3,735
-43% -$89.8K
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$129K 0.01%
13,020
+1,908
+17% +$17.2K
AG icon
1048
First Majestic Silver
AG
$9.26B
$127K 0.01%
9,425
+1,700
+22% +$18.7K
XSD icon
1049
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$127K 0.01%
741
-147
-17% -$21.8K
RITM icon
1050
Rithm Capital
RITM
$5.79B
$127K 0.01%
12,728
-3,558
-22% -$31.5K
40 41
42
43 44

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.