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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
DNL icon
1976
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$13.7K ﹤0.01%
360
– –
ERII icon
1977
Energy Recovery
ERII
$399M
$13.6K ﹤0.01%
1,000
– –
TMFC icon
1978
Motley Fool 100 Index ETF
TMFC
$2.13B
$13.6K ﹤0.01%
385
– –
TXNM
1979
TXNM Energy Inc
TXNM
$5.91B
$13.6K ﹤0.01%
+280
New +$13.5K
CEF icon
1980
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$13.5K ﹤0.01%
700
-301
-30% -$5.6K
CALY
1981
Callaway Golf Company
CALY
$2.95B
$13.3K ﹤0.01%
555
– –
RHP icon
1982
Ryman Hospitality Properties
RHP
$7.87B
$13.3K ﹤0.01%
196
– –
QTWO icon
1983
Q2 Holdings
QTWO
$4.13B
$13.3K ﹤0.01%
105
– –
FOX icon
1984
Fox Class B
FOX
$24.4B
$13.3K ﹤0.01%
460
-22
-5% -$609
PNR icon
1985
Pentair
PNR
$10.7B
$13.3K ﹤0.01%
250
– –
DMO
1986
Western Asset Mortgage Opportunity Fund
DMO
$120M
$13.2K ﹤0.01%
933
+30
+3% +$410
PSMT icon
1987
Pricesmart
PSMT
$5.55B
$13.2K ﹤0.01%
145
– –
JLL icon
1988
Jones Lang LaSalle
JLL
$17B
$13.2K ﹤0.01%
89
-8
-8% -$1.03K
TEAM icon
1989
Atlassian
TEAM
$42.1B
$13.1K ﹤0.01%
56
-6
-10% -$1.27K
PVH icon
1990
PVH
PVH
$3.77B
$13.1K ﹤0.01%
139
– –
BDJ icon
1991
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13K ﹤0.01%
1,540
– –
GMED icon
1992
Globus Medical
GMED
$11.5B
$13K ﹤0.01%
200
-73
-27% -$4.2K
SUSC icon
1993
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K ﹤0.01%
460
– –
CWH icon
1994
Camping World
CWH
$675M
$13K ﹤0.01%
500
– –
ATCO
1995
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
+1,200
New +$12.3K
FDT icon
1996
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$13K ﹤0.01%
230
– –
JMM icon
1997
Nuveen Multi-Market Income Fund
JMM
$55.2M
$12.9K ﹤0.01%
1,800
– –
WD icon
1998
Walker & Dunlop
WD
$1.47B
$12.9K ﹤0.01%
140
– –
AVNS
1999
DELISTED
Avanos Medical
AVNS
$12.8K ﹤0.01%
280
+43
+18% +$1.79K
RP
2000
DELISTED
RealPage, Inc.
RP
$12.8K ﹤0.01%
147
+20
+16% +$1.31K
78 79
80
81 82

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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.