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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
MSGS icon
1826
Madison Square Garden
MSGS
$9.94B
$19.9K ﹤0.01%
108
-2
-2% -$329
ROL icon
1827
Rollins
ROL
$17.4B
$19.8K ﹤0.01%
508
-17,182
-97% -$666K
STMP
1828
DELISTED
Stamps.com, Inc.
STMP
$19.6K ﹤0.01%
100
+50
+100% +$11K
CSR
1829
Centerspace
CSR
$939M
$19.6K ﹤0.01%
277
– –
SCHB icon
1830
Schwab US Broad Market ETF
SCHB
$45.2B
$19.6K ﹤0.01%
1,290
-36,582
-97% -$521K
HHH icon
1831
Howard Hughes
HHH
$4.04B
$19.5K ﹤0.01%
259
+12
+5% +$804
ORLY icon
1832
O'Reilly Automotive
ORLY
$74.9B
$19.5K ﹤0.01%
645
-930
-59% -$28.1K
HL icon
1833
Hecla Mining
HL
$11.9B
$19.4K ﹤0.01%
3,000
– –
FLC
1834
Flaherty & Crumrine Total Return Fund
FLC
$176M
$19.2K ﹤0.01%
812
– –
PODD icon
1835
Insulet
PODD
$10.2B
$19.2K ﹤0.01%
75
+1
+1% +$248
EWA icon
1836
iShares MSCI Australia ETF
EWA
$1.45B
$19.2K ﹤0.01%
800
– –
SON icon
1837
Sonoco
SON
$5.77B
$19.1K ﹤0.01%
323
-26
-7% -$1.46K
SCHH icon
1838
Schwab US REIT ETF
SCHH
$11.4B
$19.1K ﹤0.01%
1,006
-640
-39% -$11.8K
MFG icon
1839
Mizuho Financial
MFG
$134B
$19.1K ﹤0.01%
7,495
+5,818
+347% +$15K
IXC icon
1840
iShares Global Energy ETF
IXC
$2.74B
$19.1K ﹤0.01%
938
-1,221
-57% -$22.8K
CTLT
1841
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
183
+14
+8% +$1.36K
TXRH icon
1842
Texas Roadhouse
TXRH
$13.6B
$19K ﹤0.01%
243
-45
-16% -$3.35K
QSR icon
1843
Restaurant Brands International
QSR
$26.7B
$19K ﹤0.01%
311
-33
-10% -$1.93K
VVV icon
1844
Valvoline
VVV
$4.31B
$19K ﹤0.01%
819
+57
+7% +$1.23K
HBNC icon
1845
Horizon Bancorp
HBNC
$1.05B
$18.9K ﹤0.01%
1,194
+810
+211% +$11.1K
NEWR
1846
DELISTED
New Relic, Inc.
NEWR
$18.6K ﹤0.01%
284
– –
EEFT icon
1847
Euronet Worldwide
EEFT
$2.78B
$18.6K ﹤0.01%
128
-157
-55% -$18.3K
OBDC icon
1848
Blue Owl Capital
OBDC
$5.87B
$18.5K ﹤0.01%
1,465
+393
+37% +$4.98K
TAK icon
1849
Takeda Pharmaceutical
TAK
$55.5B
$18.5K ﹤0.01%
1,019
-2,675
-72% -$46.9K
SAFM
1850
DELISTED
Sanderson Farms Inc
SAFM
$18.5K ﹤0.01%
140
– –
72 73
74
75 76

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.