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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
CWST icon
1576
Casella Waste Systems
CWST
$5.79B
$33.5K ﹤0.01%
540
-50
-8% -$2.97K
JEF icon
1577
Jefferies Financial Group
JEF
$12.9B
$33.4K ﹤0.01%
1,420
-54
-4% -$1.13K
FITB
1578
Fifth Third Bancorp
FITB
$52.5B
$33.3K ﹤0.01%
1,207
+105
+10% +$2.65K
SNA icon
1579
Snap-on
SNA
$20.9B
$33.2K ﹤0.01%
194
+76
+64% +$12.7K
GNMA icon
1580
iShares GNMA Bond ETF
GNMA
$433M
$33.1K ﹤0.01%
650
– –
AVK
1581
Advent Convertible and Income Fund
AVK
$577M
$33K ﹤0.01%
2,054
– –
SAIC icon
1582
Saic
SAIC
$5.35B
$33K ﹤0.01%
349
+144
+70% +$12.7K
HPE icon
1583
Hewlett Packard
HPE
$79.2B
$33K ﹤0.01%
2,785
+332
+14% +$3.48K
MOO icon
1584
VanEck Agribusiness ETF
MOO
$972M
$32.9K ﹤0.01%
422
– –
AWI icon
1585
Armstrong World Industries
AWI
$7.68B
$32.8K ﹤0.01%
441
-1
-0.2% -$72
LMND icon
1586
Lemonade
LMND
$4.1B
$32.6K ﹤0.01%
266
+156
+142% +$11.5K
ASB icon
1587
Associated Banc-Corp
ASB
$6.07B
$32.3K ﹤0.01%
1,895
– –
PENN icon
1588
PENN Entertainment
PENN
$2.53B
$32.3K ﹤0.01%
374
-181
-33% -$12.9K
TSLX icon
1589
Sixth Street Specialty
TSLX
$1.82B
$32.3K ﹤0.01%
1,555
– –
WIX icon
1590
WIX.com
WIX
$3.35B
$32.2K ﹤0.01%
129
-98
-43% -$25.8K
CNQ icon
1591
Canadian Natural Resources
CNQ
$98.1B
$32.2K ﹤0.01%
2,736
+716
+35% +$7.2K
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
$32.2K ﹤0.01%
1,318
+35
+3% +$725
FEP icon
1593
First Trust Europe AlphaDEX Fund
FEP
$534M
$32.1K ﹤0.01%
841
– –
DWAS icon
1594
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$32K ﹤0.01%
425
– –
XSHQ icon
1595
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$32K ﹤0.01%
1,000
– –
FUBO icon
1596
FuboTV Inc
FUBO
$296M
$31.9K ﹤0.01%
+95
New +$26K
WOLF icon
1597
Wolfspeed
WOLF
$1.64B
$31.8K ﹤0.01%
300
– –
ANEW icon
1598
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$31.7K ﹤0.01%
+750
New +$30K
ELME
1599
Elme Communities
ELME
$144M
$31.7K ﹤0.01%
1,464
+221
+18% +$4.73K
APO icon
1600
Apollo Global Management
APO
$84.8B
$31.6K ﹤0.01%
+645
New +$28.8K
62 63
64
65 66

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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.