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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
PHO icon
1851
Invesco Water Resources ETF
PHO
$2.06B
$18.5K ﹤0.01%
398
-4,075
-91% -$178K
KTOS icon
1852
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$18.4K ﹤0.01%
19
-5
-21% -$109
DXC icon
1853
DXC Technology
DXC
$1.79B
$18.4K ﹤0.01%
714
-57
-7% -$1.22K
SAR icon
1854
Saratoga Investment
SAR
$314M
$18.3K ﹤0.01%
880
– –
ASH icon
1855
Ashland
ASH
$3.36B
$18.3K ﹤0.01%
231
-22
-9% -$1.66K
MAT icon
1856
Mattel
MAT
$4.25B
$18.3K ﹤0.01%
1,048
+234
+29% +$3.45K
MFA
1857
MFA Financial
MFA
$931M
$18.2K ﹤0.01%
1,173
– –
TQQQ icon
1858
ProShares UltraPro QQQ
TQQQ
$38.7B
$18.2K ﹤0.01%
800
– –
ARE icon
1859
Alexandria Real Estate Equities
ARE
$8.33B
$18.2K ﹤0.01%
102
-399
-80% -$65.9K
ETJ
1860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.1K ﹤0.01%
1,750
– –
FEZ icon
1861
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$18.1K ﹤0.01%
435
-15
-3% -$585
YELL
1862
DELISTED
Yellow Corporation Common Stock
YELL
$18.1K ﹤0.01%
4,079
– –
HFRO
1863
Highland Opportunities and Income Fund
HFRO
$398M
$18.1K ﹤0.01%
1,757
+45
+3% +$400
VAR
1864
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
103
-1,477
-93% -$256K
STX icon
1865
Seagate
STX
$209B
$17.9K ﹤0.01%
288
-314
-52% -$17.7K
EWG icon
1866
iShares MSCI Germany ETF
EWG
$1.67B
$17.8K ﹤0.01%
561
-41
-7% -$1.23K
MNA icon
1867
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17.8K ﹤0.01%
533
– –
EBIZ icon
1868
Global X E-commerce ETF
EBIZ
$28.9M
$17.8K ﹤0.01%
558
-1,113
-67% -$33K
LADR
1869
Ladder Capital
LADR
$1.27B
$17.7K ﹤0.01%
1,810
– –
EHI
1870
Western Asset Global High Income Fund
EHI
$177M
$17.5K ﹤0.01%
1,750
-1,250
-42% -$12.5K
ZEN
1871
DELISTED
ZENDESK INC
ZEN
$17.5K ﹤0.01%
122
+64
+110% +$7.93K
TXMD icon
1872
TherapeuticsMD
TXMD
$24.1M
$17.4K ﹤0.01%
288
– –
CCJ icon
1873
Cameco
CCJ
$42.6B
$17.4K ﹤0.01%
1,300
– –
SCM icon
1874
Stellus Capital Investment Corp
SCM
$254M
$17.4K ﹤0.01%
1,600
– –
MQT
1875
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17.4K ﹤0.01%
1,245
– –
73 74
75
76 77

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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.