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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
CLVT icon
1426
Clarivate
CLVT
$1.25B
$48.1K ﹤0.01%
1,618
+639
+65% +$18.9K
IBCP icon
1427
Independent Bank Corp
IBCP
$854M
$47.9K ﹤0.01%
2,594
+16
+0.6% +$262
IYG icon
1428
iShares US Financial Services ETF
IYG
$2.24B
$47.7K ﹤0.01%
954
-375
-28% -$16.9K
ALC icon
1429
Alcon
ALC
$35.5B
$47.6K ﹤0.01%
722
+1
+0.1% +$63
AWF
1430
AllianceBernstein Global High Income Fund
AWF
$878M
$47.6K ﹤0.01%
4,041
+66
+2% +$725
MSOS icon
1431
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$47.5K ﹤0.01%
1,300
+300
+30% +$8.94K
STAA icon
1432
STAAR Surgical
STAA
$1.26B
$47.4K ﹤0.01%
598
-100
-14% -$7.32K
ETRN
1433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.3K ﹤0.01%
5,881
+12
+0.2% +$96
KMT icon
1434
Kennametal
KMT
$2.32B
$47.3K ﹤0.01%
1,305
+8
+0.6% +$275
IBDS icon
1435
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$47.1K ﹤0.01%
1,710
– –
NEWT icon
1436
NewtekOne
NEWT
$378M
$47.1K ﹤0.01%
2,394
+300
+14% +$5.4K
VRSN icon
1437
VeriSign
VRSN
$26B
$47K ﹤0.01%
217
-143
-40% -$29.3K
GAIN icon
1438
Gladstone Investment Corp
GAIN
$658M
$46.8K ﹤0.01%
4,639
– –
SONO icon
1439
Sonos
SONO
$1.96B
$46.8K ﹤0.01%
2,000
– –
GEVO icon
1440
Gevo
GEVO
$401M
$46.8K ﹤0.01%
+11,000
New +$18.3K
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
$46.7K ﹤0.01%
1,060
-27,304
-96% -$1.03M
DLTR icon
1442
Dollar Tree
DLTR
$24.9B
$46.3K ﹤0.01%
429
-60
-12% -$6.03K
QMCO icon
1443
Quantum Corp
QMCO
$973M
$45.9K ﹤0.01%
375
-1,075
-74% -$114K
CWEN icon
1444
Clearway Energy Class C
CWEN
$7.02B
$45.8K ﹤0.01%
1,433
-78
-5% -$2.34K
LRN icon
1445
Stride
LRN
$3.48B
$45.6K ﹤0.01%
2,150
+200
+10% +$4.97K
PIE icon
1446
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$45.6K ﹤0.01%
1,995
– –
COWZ icon
1447
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$45.6K ﹤0.01%
1,359
+602
+80% +$18.7K
HDB icon
1448
HDFC Bank
HDB
$119B
$45.6K ﹤0.01%
1,262
-248
-16% -$7.91K
ALLE icon
1449
Allegion
ALLE
$14.2B
$45.6K ﹤0.01%
392
– –
NEA icon
1450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$45.6K ﹤0.01%
3,018
– –
56 57
58
59 60

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.