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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
FLIR
1651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.9K ﹤0.01%
660
– –
EWJ icon
1652
iShares MSCI Japan ETF
EWJ
$23.2B
$28.9K ﹤0.01%
428
+3
+0.7% +$188
VNM icon
1653
VanEck Vietnam ETF
VNM
$506M
$28.9K ﹤0.01%
1,653
+3
+0.2% +$48
SMG icon
1654
ScottsMiracle-Gro
SMG
$3.59B
$28.9K ﹤0.01%
145
-200
-58% -$34.3K
IQ icon
1655
iQIYI
IQ
$1.31B
$28.9K ﹤0.01%
1,651
+86
+5% +$1.94K
CMBS icon
1656
iShares CMBS ETF
CMBS
$473M
$28.6K ﹤0.01%
517
+100
+24% +$5.51K
GCV
1657
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$28.6K ﹤0.01%
4,569
+1,467
+47% +$8.44K
SPFF icon
1658
Global X SuperIncome Preferred ETF
SPFF
$144M
$28.5K ﹤0.01%
2,416
+35
+1% +$401
IGLB icon
1659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$28.5K ﹤0.01%
390
+77
+25% +$5.51K
AUY
1660
DELISTED
Yamana Gold, Inc.
AUY
$28.4K ﹤0.01%
4,982
-972
-16% -$5.47K
CTRA
1661
DELISTED
Coterra Energy
CTRA
$28.4K ﹤0.01%
1,746
-2,595
-60% -$45.6K
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28.4K ﹤0.01%
1,600
– –
ZUO
1663
DELISTED
Zuora, Inc.
ZUO
$28.2K ﹤0.01%
2,025
-200
-9% -$2.27K
HRZN icon
1664
Horizon Technology Finance
HRZN
$343M
$28.1K ﹤0.01%
2,120
-1,676
-44% -$20.9K
TKR icon
1665
Timken Company
TKR
$9.1B
$28K ﹤0.01%
362
– –
SYV
1666
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$27.9K ﹤0.01%
400
– –
FIV
1667
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$27.9K ﹤0.01%
3,100
-200
-6% -$1.74K
MGM icon
1668
MGM Resorts International
MGM
$11.1B
$27.9K ﹤0.01%
884
-293
-25% -$7.54K
UTF icon
1669
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$27.7K ﹤0.01%
1,074
+11
+1% +$271
EIGR
1670
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$27.7K ﹤0.01%
75
– –
CAKE icon
1671
Cheesecake Factory
CAKE
$5.57B
$27.6K ﹤0.01%
745
– –
BYOB
1672
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$27.4K ﹤0.01%
750
– –
XSOE icon
1673
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$27.4K ﹤0.01%
691
– –
HSIC icon
1674
Henry Schein
HSIC
$10B
$27.3K ﹤0.01%
409
+95
+30% +$6.13K
SIL icon
1675
Global X Silver Miners ETF NEW
SIL
$4.75B
$27.3K ﹤0.01%
599
+100
+20% +$4.38K
65 66
67
68 69

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
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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.