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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
AZTA icon
1226
Azenta
AZTA
$1.47B
$83K ﹤0.01%
1,223
-482
-28% -$30.1K
INDA icon
1227
iShares MSCI India ETF
INDA
$6.58B
$82.4K ﹤0.01%
2,049
-1,779
-46% -$65K
FCN icon
1228
FTI Consulting
FCN
$4.22B
$82.3K ﹤0.01%
737
– –
BTT icon
1229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$82.2K ﹤0.01%
3,200
– –
OMC icon
1230
Omnicom Group
OMC
$23.5B
$81.9K ﹤0.01%
1,313
-590
-31% -$33.7K
AEM icon
1231
Agnico Eagle Mines
AEM
$93.8B
$81.8K ﹤0.01%
1,160
-98
-8% -$7.31K
AMRN
1232
Amarin Corp
AMRN
$297M
$81.7K ﹤0.01%
836
-210
-20% -$20.2K
SDC
1233
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81.7K ﹤0.01%
6,840
+2,840
+71% +$32.2K
SBUG
1234
DELISTED
iPath Silver ETN
SBUG
$81.5K ﹤0.01%
+2,211
New +$75.6K
PAWZ icon
1235
ProShares Pet Care ETF
PAWZ
$33.8M
$81.1K ﹤0.01%
1,131
+831
+277% +$54.1K
WCC
1236
WESCO International
WCC
$17.8B
$80.5K ﹤0.01%
1,026
– –
AWH
1237
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$80.5K ﹤0.01%
800
-67
-8% -$4.47K
ORAN
1238
DELISTED
Orange
ORAN
$80.1K ﹤0.01%
6,754
-1,003
-13% -$11.7K
AUPH icon
1239
Aurinia Pharmaceuticals
AUPH
$2.06B
$79.9K ﹤0.01%
5,776
+5,000
+644% +$72.8K
SBAC icon
1240
SBA Communications
SBAC
$19.4B
$79.8K ﹤0.01%
283
+19
+7% +$5.58K
SPEU icon
1241
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$79.8K ﹤0.01%
2,118
-200
-9% -$7.03K
IEV icon
1242
iShares Europe ETF
IEV
$1.7B
$79.6K ﹤0.01%
1,661
– –
WEX icon
1243
WEX
WEX
$6.48B
$79.4K ﹤0.01%
390
-56
-13% -$9.42K
PZT icon
1244
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$79.3K ﹤0.01%
3,035
– –
PII icon
1245
Polaris
PII
$3.9B
$79.3K ﹤0.01%
832
+169
+25% +$16.2K
BFIIW
1246
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$79.2K ﹤0.01%
36,000
– –
GRMN
1247
Garmin
GRMN
$59.8B
$78.9K ﹤0.01%
659
-6,066
-90% -$672K
WLL
1248
DELISTED
Whiting Petroleum Corporation
WLL
$78.7K ﹤0.01%
3,148
– –
IGIB icon
1249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78.1K ﹤0.01%
1,264
– –
GSG icon
1250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$77.7K ﹤0.01%
6,300
-600
-9% -$6.79K
48 49
50
51 52

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.