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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
BXMT icon
1801
Blackstone Mortgage Trust
BXMT
$2.44B
$20.6K ﹤0.01%
750
+200
+36% +$5.05K
HAWX icon
1802
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$20.6K ﹤0.01%
701
– –
LCTX icon
1803
Lineage Cell Therapeutics
LCTX
$268M
$20.6K ﹤0.01%
11,704
-1,814
-13% -$2.54K
HROW icon
1804
Harrow
HROW
$1.46B
$20.6K ﹤0.01%
3,000
– –
OZK icon
1805
Bank OZK
OZK
$5.7B
$20.5K ﹤0.01%
656
-1,860
-74% -$50.2K
JNPR
1806
DELISTED
Juniper Networks
JNPR
$20.5K ﹤0.01%
910
+790
+658% +$17.2K
REYN icon
1807
Reynolds Consumer Products
REYN
$5.55B
$20.4K ﹤0.01%
680
– –
WWD icon
1808
Woodward
WWD
$21.2B
$20.4K ﹤0.01%
168
+7
+4% +$710
JACK icon
1809
Jack in the Box
JACK
$358M
$20.4K ﹤0.01%
220
-65
-23% -$5.69K
ONC
1810
BeOne Medicines Ltd
ONC
$40.3B
$20.4K ﹤0.01%
79
-61
-44% -$16.8K
OLLI icon
1811
Ollie's Bargain Outlet
OLLI
$4.7B
$20.4K ﹤0.01%
249
-692
-74% -$60.5K
GCC icon
1812
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$20.3K ﹤0.01%
1,068
– –
WU icon
1813
Western Union
WU
$2.34B
$20.3K ﹤0.01%
925
-728
-44% -$15.8K
IPHI
1814
DELISTED
INPHI CORPORATION
IPHI
$20.2K ﹤0.01%
126
+100
+385% +$14.1K
FCEL icon
1815
FuelCell Energy
FCEL
$1.63B
$20.2K ﹤0.01%
+60
New +$9.81K
TDAY
1816
USA Today Co
TDAY
$1B
$20.2K ﹤0.01%
6,007
-27
-0.4% -$56
CALF icon
1817
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$20.1K ﹤0.01%
645
-344
-35% -$9.91K
FDD icon
1818
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$20K ﹤0.01%
1,557
– –
XOP icon
1819
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$20K ﹤0.01%
342
-104
-23% -$5.27K
ORI icon
1820
Old Republic International
ORI
$10.3B
$20K ﹤0.01%
1,015
-10,158
-91% -$178K
PPA icon
1821
CALL
Invesco Aerospace & Defense ETF
PPA
$8.68B
$20K ﹤0.01%
+20
New +$1.24K
BAND
1822
Bandwidth Inc
BAND
$1.74B
$20K ﹤0.01%
130
-4,141
-97% -$683K
VNT icon
1823
Vontier
VNT
$4.47B
$20K ﹤0.01%
+598
New +$18.5K
HQH
1824
abrdn Healthcare Investors
HQH
$1.35B
$19.9K ﹤0.01%
837
-1,750
-68% -$38K
STEW
1825
SRH Total Return Fund
STEW
$1.8B
$19.9K ﹤0.01%
1,790
+17
+1% +$179
71 72
73
74 75

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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.