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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
FLGT icon
1101
Fulgent Genetics
FLGT
$513M
$114K 0.01%
2,190
+747
+52% +$31.2K
KR icon
1102
Kroger
KR
$35.1B
$114K 0.01%
3,592
+2,965
+473% +$96.1K
WEC icon
1103
WEC Energy
WEC
$35.9B
$114K 0.01%
1,236
-74
-6% -$7.2K
ABNB icon
1104
Airbnb
ABNB
$111B
$114K 0.01%
+775
New +$114K
FTC icon
1105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$114K 0.01%
1,176
-219
-16% -$19.7K
SUM
1106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$114K 0.01%
5,752
– –
SAP icon
1107
SAP
SAP
$242B
$112K 0.01%
862
+75
+10% +$9.68K
LYFT icon
1108
Lyft
LYFT
$6.48B
$112K 0.01%
2,276
– –
PLUG icon
1109
Plug Power
PLUG
$3.21B
$112K 0.01%
3,291
-50,122
-94% -$1.13M
IDLV icon
1110
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$111K 0.01%
3,716
-406
-10% -$11.8K
IDEV icon
1111
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$111K 0.01%
1,808
-65
-3% -$3.76K
DSKE
1112
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K 0.01%
+19,151
New +$122K
CVLT icon
1113
Commault Systems
CVLT
$6.26B
$111K 0.01%
2,000
– –
DFE icon
1114
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$111K 0.01%
1,713
+28
+2% +$1.62K
ST icon
1115
Sensata Technologies
ST
$6.61B
$110K 0.01%
2,093
+1,946
+1,324% +$93.5K
BBN icon
1116
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$110K 0.01%
4,065
– –
CDW icon
1117
CDW
CDW
$17.8B
$109K 0.01%
829
-1
-0.1% -$131
ZBH icon
1118
Zimmer Biomet
ZBH
$19B
$109K 0.01%
730
+166
+29% +$23.4K
WRB icon
1119
W.R. Berkley
WRB
$26.2B
$109K 0.01%
3,695
+63
+2% +$1.82K
SHAK icon
1120
Shake Shack
SHAK
$2.98B
$109K 0.01%
1,285
-85
-6% -$6.6K
CBRL icon
1121
Cracker Barrel
CBRL
$1.31B
$109K 0.01%
825
+65
+9% +$8.37K
NCNO icon
1122
nCino
NCNO
$2.26B
$109K 0.01%
1,503
+1,430
+1,959% +$111K
NKLA
1123
DELISTED
Nikola Corporation Common Stock
NKLA
$109K 0.01%
238
+195
+453% +$121K
FNDE icon
1124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$109K 0.01%
3,843
-619
-14% -$16.1K
HZNP
1125
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$108K 0.01%
+75
New +$5.58K
43 44
45
46 47

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MIAN
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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
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.