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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
DDD icon
1301
3D Systems Corp
DDD
$601M
$69K ﹤0.01%
6,588
-2,000
-23% -$16.3K
GABC icon
1302
German American Bancorp
GABC
$1.92B
$68.9K ﹤0.01%
2,081
– –
BHC icon
1303
Bausch Health
BHC
$2.37B
$68.5K ﹤0.01%
3,300
-125
-4% -$2.33K
JDD
1304
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$68.4K ﹤0.01%
7,800
-800
-9% -$6.65K
SITE icon
1305
SiteOne Landscape Supply
SITE
$4.27B
$68.4K ﹤0.01%
431
+73
+20% +$10K
CRON
1306
Cronos Group
CRON
$1.16B
$68.1K ﹤0.01%
9,809
– –
KEY icon
1307
KeyCorp
KEY
$24.6B
$67.9K ﹤0.01%
4,139
+615
+17% +$8.96K
NDSN icon
1308
Nordson
NDSN
$17.3B
$67.9K ﹤0.01%
338
-39
-10% -$7.83K
HYGV icon
1309
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$67.8K ﹤0.01%
1,380
– –
GMAB icon
1310
Genmab
GMAB
$19.3B
$67.8K ﹤0.01%
1,667
-40
-2% -$1.5K
OGE icon
1311
OGE Energy
OGE
$9.71B
$67.7K ﹤0.01%
2,126
+513
+32% +$16.6K
FUN icon
1312
Cedar Fair
FUN
$1.71B
$67.5K ﹤0.01%
1,716
– –
JQC icon
1313
Nuveen Credit Strategies Income Fund
JQC
$715M
$67.1K ﹤0.01%
10,601
+2,728
+35% +$16.7K
IYJ icon
1314
iShares US Industrials ETF
IYJ
$1.96B
$67K ﹤0.01%
690
– –
QEFA icon
1315
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$66.7K ﹤0.01%
955
-430
-31% -$28.3K
IPGP icon
1316
IPG Photonics
IPGP
$3.57B
$66.7K ﹤0.01%
298
-13
-4% -$2.6K
FANG icon
1317
Diamondback Energy
FANG
$55.9B
$66.5K ﹤0.01%
1,374
+31
+2% +$1.15K
NTRS icon
1318
Northern Trust
NTRS
$34.8B
$66.3K ﹤0.01%
712
-16
-2% -$1.41K
PBI icon
1319
Pitney Bowes
PBI
$2.28B
$66.3K ﹤0.01%
10,755
+10,500
+4,118% +$63.1K
PAGS icon
1320
PagSeguro Digital
PAGS
$2.43B
$66.2K ﹤0.01%
1,165
-331
-22% -$14.9K
INSI
1321
DELISTED
Insight Select Income Fund
INSI
$66.2K ﹤0.01%
3,098
– –
TAGS icon
1322
Teucrium Agricultural Fund
TAGS
$19.7M
$66.2K ﹤0.01%
3,120
+1,600
+105% +$31.4K
HLIO icon
1323
Helios Technologies
HLIO
$2.67B
$66.1K ﹤0.01%
1,241
– –
GTLS
1324
DELISTED
Chart Industries
GTLS
$66.1K ﹤0.01%
561
– –
ACWV icon
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$66K ﹤0.01%
681
-588
-46% -$55.6K
51 52
53
54 55

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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.