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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
RODM icon
1501
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$40.4K ﹤0.01%
+1,428
New +$38.8K
ALK icon
1502
Alaska Air
ALK
$5.3B
$40.3K ﹤0.01%
775
-37
-5% -$1.66K
AIG icon
1503
American International
AIG
$39.8B
$40.2K ﹤0.01%
1,062
-487
-31% -$17.2K
BSCP
1504
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.1K ﹤0.01%
1,772
– –
HMC icon
1505
Honda
HMC
$40.5B
$40.1K ﹤0.01%
1,419
-405
-22% -$10.9K
ISCB icon
1506
iShares Morningstar Small-Cap ETF
ISCB
$294M
$40.1K ﹤0.01%
812
– –
FIDU icon
1507
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$40K ﹤0.01%
+850
New +$37.6K
CERN
1508
DELISTED
Cerner Corp
CERN
$39.9K ﹤0.01%
509
-7,478
-94% -$554K
RACE icon
1509
Ferrari
RACE
$72.5B
$39.7K ﹤0.01%
173
+40
+30% +$8.16K
WAB icon
1510
Wabtec
WAB
$50.3B
$39.6K ﹤0.01%
541
-1
-0.2% -$68
AMBA icon
1511
Ambarella
AMBA
$3.6B
$39.6K ﹤0.01%
431
– –
UTG icon
1512
Reaves Utility Income Fund
UTG
$3.69B
$39.5K ﹤0.01%
1,205
– –
SMAR
1513
DELISTED
Smartsheet Inc.
SMAR
$39.4K ﹤0.01%
569
+7
+1% +$410
DSM
1514
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$39.4K ﹤0.01%
5,000
– –
LAD icon
1515
Lithia Motors
LAD
$8.32B
$38.9K ﹤0.01%
133
-6
-4% -$1.64K
FDS icon
1516
Factset
FDS
$10.2B
$38.9K ﹤0.01%
117
+68
+139% +$22.5K
NXN
1517
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$38.6K ﹤0.01%
2,724
– –
BIT icon
1518
BlackRock Multi-Sector Income Trust
BIT
$701M
$38.6K ﹤0.01%
2,200
– –
WEN icon
1519
Wendy's
WEN
$1.65B
$38.6K ﹤0.01%
1,760
-34
-2% -$775
SRNE
1520
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38.6K ﹤0.01%
5,650
-1,725
-23% -$13.9K
LAZ icon
1521
Lazard
LAZ
$4.43B
$38.5K ﹤0.01%
910
+107
+13% +$4.04K
EG icon
1522
Everest Group
EG
$14B
$38.5K ﹤0.01%
164
+2
+1% +$442
BGC icon
1523
BGC Group
BGC
$5.2B
$38.3K ﹤0.01%
9,570
-4,444
-32% -$15.5K
PFO
1524
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$38.2K ﹤0.01%
2,912
+588
+25% +$7.34K
THO icon
1525
Thor Industries
THO
$4.11B
$38.1K ﹤0.01%
410
-108
-21% -$10.1K
59 60
61
62 63

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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.