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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
EVN
1776
Eaton Vance Municipal Income Trust
EVN
$434M
$21.6K ﹤0.01%
1,613
+253
+19% +$3.3K
BRG
1777
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21.5K ﹤0.01%
1,700
– –
AOA icon
1778
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$21.5K ﹤0.01%
335
– –
BIG
1779
DELISTED
Big Lots, Inc.
BIG
$21.5K ﹤0.01%
500
+300
+150% +$14.6K
SNSR icon
1780
Global X Internet of Things ETF
SNSR
$224M
$21.5K ﹤0.01%
675
+100
+17% +$2.9K
FDEC icon
1781
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$21.5K ﹤0.01%
+700
New +$21.3K
PPT
1782
Franklin Premier Income Trust
PPT
$332M
$21.4K ﹤0.01%
4,600
-12,000
-72% -$54.8K
ACC
1783
DELISTED
American Campus Communities, Inc.
ACC
$21.4K ﹤0.01%
500
– –
SAIA icon
1784
Saia
SAIA
$10.1B
$21.3K ﹤0.01%
118
+6
+5% +$985
DVN icon
1785
Devon Energy
DVN
$48.8B
$21.3K ﹤0.01%
1,345
-1,159
-46% -$14.4K
HWM icon
1786
Howmet Aerospace
HWM
$113B
$21.1K ﹤0.01%
738
+282
+62% +$6.27K
BOE icon
1787
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$21K ﹤0.01%
1,929
– –
SMFG icon
1788
Sumitomo Mitsui Financial
SMFG
$167B
$21K ﹤0.01%
3,410
+412
+14% +$2.42K
MANH icon
1789
Manhattan Associates
MANH
$11.7B
$21K ﹤0.01%
200
-27
-12% -$2.66K
CSWC icon
1790
Capital Southwest
CSWC
$1.61B
$20.9K ﹤0.01%
1,180
– –
OXY icon
1791
Occidental Petroleum
OXY
$57.7B
$20.9K ﹤0.01%
1,209
-1,480
-55% -$20.3K
FLO icon
1792
Flowers Foods
FLO
$1.6B
$20.9K ﹤0.01%
925
-49
-5% -$1.14K
LBRDK icon
1793
Liberty Broadband Class C
LBRDK
$5.29B
$20.9K ﹤0.01%
132
+36
+38% +$5.48K
PJT icon
1794
PJT Partners
PJT
$4.57B
$20.8K ﹤0.01%
277
-19
-6% -$1.34K
BWA icon
1795
BorgWarner
BWA
$13.8B
$20.8K ﹤0.01%
612
-28
-4% -$949
EPR icon
1796
EPR Properties
EPR
$4.73B
$20.8K ﹤0.01%
640
– –
RFG icon
1797
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$20.8K ﹤0.01%
515
+5
+1% +$188
PMT
1798
PennyMac Mortgage Investment
PMT
$828M
$20.7K ﹤0.01%
1,179
-1,389
-54% -$23.5K
FHLC icon
1799
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20.7K ﹤0.01%
358
– –
MKL icon
1800
Markel Group
MKL
$22.8B
$20.7K ﹤0.01%
20
-1
-5% -$997
70 71
72
73 74

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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
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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.