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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
LAZR
1351
DELISTED
Luminar Technologies
LAZR
$59.6K ﹤0.01%
+117
New +$31.1K
NNDM
1352
Nano Dimension
NNDM
$348M
$59.1K ﹤0.01%
6,500
+4,500
+225% +$22.8K
PLAN
1353
DELISTED
Anaplan, Inc.
PLAN
$58.9K ﹤0.01%
820
+400
+95% +$26K
J icon
1354
Jacobs Solutions
J
$16.8B
$58.8K ﹤0.01%
653
+113
+21% +$9.58K
NHI icon
1355
National Health Investors
NHI
$3.5B
$58.8K ﹤0.01%
849
+151
+22% +$9.6K
MARK
1356
DELISTED
Remark Holdings, Inc.
MARK
$58.7K ﹤0.01%
3,090
-75
-2% -$1.02K
IVOV icon
1357
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$58.7K ﹤0.01%
890
+20
+2% +$1.22K
BMEZ icon
1358
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$58.6K ﹤0.01%
2,046
– –
NMY
1359
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$58.6K ﹤0.01%
4,150
– –
ENS icon
1360
EnerSys
ENS
$7.2B
$58.1K ﹤0.01%
+700
New +$54.9K
HEDJ icon
1361
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$57.9K ﹤0.01%
1,746
-648
-27% -$20.8K
FCX icon
1362
Freeport-McMoran
FCX
$93.6B
$57.9K ﹤0.01%
2,224
+549
+33% +$11.4K
FNV icon
1363
Franco-Nevada
FNV
$44.7B
$57.6K ﹤0.01%
459
+50
+12% +$6.75K
CAG icon
1364
Conagra Brands
CAG
$7.39B
$57.5K ﹤0.01%
1,586
-204
-11% -$7.4K
XLNX
1365
DELISTED
Xilinx Inc
XLNX
$57.5K ﹤0.01%
405
-1,078
-73% -$140K
BKF icon
1366
iShares MSCI BIC ETF
BKF
$76.4M
$57.4K ﹤0.01%
1,100
– –
LGIH icon
1367
LGI Homes
LGIH
$1.37B
$57.3K ﹤0.01%
541
+20
+4% +$2.28K
BSJM
1368
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$56.2K ﹤0.01%
2,410
– –
EXEL icon
1369
Exelixis
EXEL
$12.5B
$56.2K ﹤0.01%
2,800
– –
NRK icon
1370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$55.8K ﹤0.01%
4,126
-1,248
-23% -$16.4K
REXR icon
1371
Rexford Industrial Realty
REXR
$8.12B
$55.8K ﹤0.01%
1,136
– –
RDS.A
1372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.7K ﹤0.01%
1,585
-1,086
-41% -$33.9K
IGOV icon
1373
iShares International Treasury Bond ETF
IGOV
$1.54B
$55.6K ﹤0.01%
1,000
– –
NOK icon
1374
Nokia
NOK
$59B
$55.6K ﹤0.01%
14,210
-3,481
-20% -$13.7K
NRG icon
1375
NRG Energy
NRG
$25.2B
$55.4K ﹤0.01%
1,475
+45
+3% +$1.48K
53 54
55
56 57

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.