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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
CII icon
1876
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$17.4K ﹤0.01%
1,000
-2,300
-70% -$37.8K
MYF
1877
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$17.3K ﹤0.01%
1,240
-2,000
-62% -$27.4K
LEAD
1878
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$17.3K ﹤0.01%
365
– –
RYZ
1879
Ryerson Holding Corp
RYZ
$1.5B
$17.3K ﹤0.01%
1,269
– –
NVCR icon
1880
NovoCure
NVCR
$2.02B
$17.3K ﹤0.01%
100
+50
+100% +$6.84K
AVTR icon
1881
Avantor
AVTR
$9.37B
$17.3K ﹤0.01%
614
-41
-6% -$1.06K
OMCL icon
1882
Omnicell
OMCL
$1.72B
$17.3K ﹤0.01%
144
+76
+112% +$7.45K
IBN icon
1883
ICICI Bank
IBN
$106B
$17.3K ﹤0.01%
1,162
-46
-4% -$578
LSTR icon
1884
Landstar System
LSTR
$6.4B
$17.2K ﹤0.01%
128
-4,756
-97% -$624K
IDNA icon
1885
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$17.2K ﹤0.01%
375
+100
+36% +$4.32K
BBVA icon
1886
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$17.2K ﹤0.01%
3,480
-1,086
-24% -$4.17K
PRF icon
1887
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.2K ﹤0.01%
645
+500
+345% +$12.5K
EFX icon
1888
Equifax
EFX
$21.8B
$17.2K ﹤0.01%
89
-7
-7% -$1.18K
NBIS
1889
Nebius Group N.V.
NBIS
$69.3B
$17.1K ﹤0.01%
246
– –
EZA icon
1890
iShares MSCI South Africa ETF
EZA
$559M
$17.1K ﹤0.01%
390
– –
VERI icon
1891
Veritone
VERI
$139M
$17.1K ﹤0.01%
+600
New +$10.4K
BXMX
1892
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17.1K ﹤0.01%
1,324
+47
+4% +$564
EFT
1893
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$17K ﹤0.01%
1,293
+18
+1% +$233
BBH icon
1894
VanEck Biotech ETF
BBH
$428M
$17K ﹤0.01%
100
-25
-20% -$4.12K
IONS icon
1895
Ionis Pharmaceuticals
IONS
$9.28B
$17K ﹤0.01%
300
– –
EXR icon
1896
Extra Space Storage
EXR
$31.6B
$16.9K ﹤0.01%
+146
New +$16.6K
FEMB icon
1897
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$16.9K ﹤0.01%
444
– –
TCPC icon
1898
BlackRock TCP Capital
TCPC
$353M
$16.9K ﹤0.01%
+1,500
New +$16.3K
STLA icon
1899
Stellantis
STLA
$20.2B
$16.8K ﹤0.01%
931
– –
ADVM
1900
DELISTED
Adverum Biotechnologies
ADVM
$16.8K ﹤0.01%
155
– –
74 75
76
77 78

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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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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.