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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
CHX
1951
DELISTED
ChampionX
CHX
$14.7K ﹤0.01%
963
-83
-8% -$922
NNY icon
1952
Nuveen New York Municipal Value Fund
NNY
$158M
$14.7K ﹤0.01%
1,477
– –
JHB
1953
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$14.7K ﹤0.01%
1,600
-200
-11% -$1.82K
PNFP icon
1954
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.7K ﹤0.01%
228
+16
+8% +$825
JGH icon
1955
Nuveen Global High Income Fund
JGH
$356M
$14.7K ﹤0.01%
943
– –
IHY icon
1956
VanEck International High Yield Bond ETF
IHY
$43.4M
$14.6K ﹤0.01%
564
+7
+1% +$176
JHEM icon
1957
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$14.6K ﹤0.01%
500
– –
RGA icon
1958
Reinsurance Group of America
RGA
$16.4B
$14.5K ﹤0.01%
125
-35
-22% -$3.91K
TOLZ icon
1959
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$14.5K ﹤0.01%
353
+101
+40% +$4.09K
GTM
1960
ZoomInfo Technologies
GTM
$1.25B
$14.5K ﹤0.01%
300
+25
+9% +$1.08K
IVOO icon
1961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$14.5K ﹤0.01%
186
– –
MGA icon
1962
Magna International
MGA
$18.7B
$14.4K ﹤0.01%
204
-770
-79% -$45.3K
DXJ icon
1963
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$14.4K ﹤0.01%
264
-282
-52% -$14.6K
PRSP
1964
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.3K ﹤0.01%
594
+1
+0.2% +$21
SDG icon
1965
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$14.3K ﹤0.01%
+153
New +$13.1K
MBIO icon
1966
Mustang Bio
MBIO
$4.5M
$14.3K ﹤0.01%
5
– –
DCI icon
1967
Donaldson
DCI
$11.1B
$14.2K ﹤0.01%
254
+148
+140% +$7.81K
LSF icon
1968
Laird Superfood
LSF
$48.2M
$14K ﹤0.01%
+295
New +$13.9K
KGC icon
1969
Kinross Gold
KGC
$31.9B
$13.9K ﹤0.01%
1,899
– –
CARE icon
1970
Carter Bankshares
CARE
$757M
$13.9K ﹤0.01%
1,300
– –
PBD icon
1971
Invesco Global Clean Energy ETF
PBD
$195M
$13.9K ﹤0.01%
400
– –
SMPL icon
1972
Simply Good Foods
SMPL
$989M
$13.9K ﹤0.01%
442
+72
+19% +$1.68K
MC icon
1973
Moelis & Co
MC
$5.21B
$13.8K ﹤0.01%
296
+29
+11% +$1.17K
ARMK icon
1974
Aramark
ARMK
$16.1B
$13.8K ﹤0.01%
497
– –
CXSE icon
1975
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$13.7K ﹤0.01%
209
+75
+56% +$4.6K
77 78
79
80 81

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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.