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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
UAA icon
1176
Under Armour
UAA
$2.3B
$95.8K ﹤0.01%
5,579
+121
+2% +$1.85K
DVOL icon
1177
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$95.7K ﹤0.01%
3,898
– –
PSA icon
1178
Public Storage
PSA
$61.4B
$95.4K ﹤0.01%
413
+9
+2% +$2.06K
SINA
1179
DELISTED
Sina Corp
SINA
$95.4K ﹤0.01%
2,250
– –
PXD
1180
DELISTED
Pioneer Natural Resource Co.
PXD
$95.3K ﹤0.01%
837
-62
-7% -$6.03K
HAS icon
1181
Hasbro
HAS
$13.6B
$95.1K ﹤0.01%
1,017
-98
-9% -$8.71K
SPT icon
1182
Sprout Social
SPT
$604M
$94.7K ﹤0.01%
2,085
+2,035
+4,070% +$96.9K
DNP icon
1183
DNP Select Income Fund
DNP
$4.11B
$94.4K ﹤0.01%
9,201
– –
EOI
1184
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$94K ﹤0.01%
5,816
– –
GOOS
1185
Canada Goose Holdings
GOOS
$850M
$93.8K ﹤0.01%
+3,150
New +$105K
FNK icon
1186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$93.6K ﹤0.01%
+2,620
New +$85K
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
$93.2K ﹤0.01%
5,250
+5,000
+2,000% +$104K
SLP icon
1188
Simulations Plus
SLP
$370M
$92.8K ﹤0.01%
1,290
-1,118
-46% -$74.1K
JPT
1189
DELISTED
Nuveen Preferred and Income Fund
JPT
$92.5K ﹤0.01%
3,800
– –
NTNX icon
1190
Nutanix
NTNX
$18.4B
$92.4K ﹤0.01%
2,900
– –
TY icon
1191
TRI-Continental Corp
TY
$1.92B
$92.2K ﹤0.01%
3,128
+38
+1% +$1.06K
HCI icon
1192
HCI Group
HCI
$2.32B
$92.1K ﹤0.01%
1,760
+12
+0.7% +$606
CODI icon
1193
Compass Diversified
CODI
$924M
$92K ﹤0.01%
4,731
+241
+5% +$4.6K
QGEN icon
1194
Qiagen
QGEN
$8.93B
$91.9K ﹤0.01%
1,640
+1,554
+1,807% +$82.9K
EMLP icon
1195
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$91.8K ﹤0.01%
4,379
-1,475
-25% -$30.6K
PZZA icon
1196
Papa John's
PZZA
$804M
$91.3K ﹤0.01%
1,076
-52
-5% -$4.25K
TRN icon
1197
Trinity Industries
TRN
$2.34B
$90.8K ﹤0.01%
3,440
+2,165
+170% +$48.8K
JLS icon
1198
Nuveen Mortgage and Income Fund
JLS
$95.3M
$90.5K ﹤0.01%
4,579
-4,240
-48% -$80.9K
LYB icon
1199
LyondellBasell Industries
LYB
$20.2B
$90.3K ﹤0.01%
985
+42
+4% +$3.42K
CNC icon
1200
Centene
CNC
$32.6B
$90.1K ﹤0.01%
1,501
-736
-33% -$46.8K
46 47
48
49 50

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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.