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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
CSQ icon
1751
Calamos Strategic Total Return Fund
CSQ
$3.37B
$23.1K ﹤0.01%
1,462
– –
PXH icon
1752
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$23.1K ﹤0.01%
1,091
+4
+0.4% +$77
LSXMK
1753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
683
– –
IPG
1754
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
977
-41
-4% -$860
BLCN
1755
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$23K ﹤0.01%
563
+40
+8% +$1.48K
ILTB icon
1756
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$22.9K ﹤0.01%
300
-14
-4% -$1.06K
CRF
1757
Cornerstone Total Return Fund
CRF
$1.16B
$22.8K ﹤0.01%
2,040
– –
HES
1758
DELISTED
Hess
HES
$22.6K ﹤0.01%
429
-49
-10% -$2.23K
SHYD icon
1759
VanEck Short High Yield Muni ETF
SHYD
$456M
$22.6K ﹤0.01%
910
– –
GH icon
1760
Guardant Health
GH
$21.4B
$22.6K ﹤0.01%
175
+41
+31% +$4.72K
INSG icon
1761
Inseego
INSG
$77.7M
$22.5K ﹤0.01%
145
+50
+53% +$5.52K
DJP icon
1762
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$22.4K ﹤0.01%
1,025
– –
IVZ icon
1763
Invesco
IVZ
$14.3B
$22.4K ﹤0.01%
1,286
+141
+12% +$2.17K
TNDM icon
1764
Tandem Diabetes Care
TNDM
$1.61B
$22.2K ﹤0.01%
232
+111
+92% +$11.4K
CNNE icon
1765
Cannae Holdings
CNNE
$675M
$22.2K ﹤0.01%
501
-300
-37% -$12.2K
OMF icon
1766
OneMain Financial
OMF
$7.51B
$22.2K ﹤0.01%
460
– –
TTEK icon
1767
Tetra Tech
TTEK
$9.33B
$22.1K ﹤0.01%
955
– –
ATRA icon
1768
Atara Biotherapeutics
ATRA
$76.7M
$22.1K ﹤0.01%
+45
New +$20.8K
VST icon
1769
Vistra
VST
$49.1B
$22.1K ﹤0.01%
1,122
-501
-31% -$9.33K
PSNL icon
1770
Personalis
PSNL
$1.54B
$22K ﹤0.01%
600
– –
ARI
1771
Apollo Commercial Real Estate
ARI
$886M
$21.9K ﹤0.01%
1,964
+21
+1% +$215
AMCR icon
1772
Amcor
AMCR
$21.4B
$21.8K ﹤0.01%
371
+217
+141% +$12.4K
WNS
1773
DELISTED
WNS Holdings
WNS
$21.8K ﹤0.01%
303
-19
-6% -$1.27K
EFAD icon
1774
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$21.8K ﹤0.01%
500
– –
ORTX
1775
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$21.7K ﹤0.01%
503
-100
-17% -$4.48K
69 70
71
72 73

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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.