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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
PIM
2001
Franklin Master Intermediate Income Trust
PIM
$153M
$12.7K ﹤0.01%
3,000
– –
QTS
2002
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.7K ﹤0.01%
205
-1,545
-88% -$96.7K
VICE icon
2003
AdvisorShares Vice ETF
VICE
$7.16M
$12.7K ﹤0.01%
413
– –
MEDP icon
2004
Medpace
MEDP
$16.4B
$12.7K ﹤0.01%
91
+4
+5% +$504
RRX icon
2005
Regal Rexnord
RRX
$11.4B
$12.6K ﹤0.01%
103
– –
JNCE
2006
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$12.6K ﹤0.01%
1,800
– –
PKG icon
2007
Packaging Corp of America
PKG
$22.9B
$12.6K ﹤0.01%
91
-126
-58% -$15.9K
FXI icon
2008
iShares China Large-Cap ETF
FXI
$4.16B
$12.5K ﹤0.01%
270
– –
RRR icon
2009
Red Rock Resorts
RRR
$3.66B
$12.5K ﹤0.01%
500
-150
-23% -$3.19K
RNG icon
2010
RingCentral
RNG
$5.62B
$12.5K ﹤0.01%
33
+10
+43% +$3.11K
TFII icon
2011
TFI International
TFII
$12.1B
$12.5K ﹤0.01%
+243
New +$12.1K
JOYY
2012
CALL
JOYY Inc
JOYY
$3.63B
$12.5K ﹤0.01%
+50
New +$4.3K
PNW icon
2013
Pinnacle West Capital
PNW
$12.2B
$12.5K ﹤0.01%
156
– –
NMRK icon
2014
Newmark Group
NMRK
$2.76B
$12.4K ﹤0.01%
1,706
– –
CHRW icon
2015
C.H. Robinson
CHRW
$17.6B
$12.4K ﹤0.01%
132
+83
+169% +$7.92K
R icon
2016
Ryder
R
$10.1B
$12.4K ﹤0.01%
200
– –
TEVA icon
2017
Teva Pharmaceuticals
TEVA
$42.7B
$12.3K ﹤0.01%
1,276
-926
-42% -$8.87K
POWI icon
2018
Power Integrations
POWI
$3.51B
$12.3K ﹤0.01%
150
– –
JJSF icon
2019
J&J Snack Foods
JJSF
$1.71B
$12.3K ﹤0.01%
79
+64
+427% +$9.33K
EIM
2020
Eaton Vance Municipal Bond Fund
EIM
$503M
$12.2K ﹤0.01%
+900
New +$11.9K
NVR icon
2021
NVR
NVR
$17B
$12.2K ﹤0.01%
3
– –
BSJP
2022
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.2K ﹤0.01%
497
– –
RBC icon
2023
RBC Bearings
RBC
$17.5B
$12.2K ﹤0.01%
68
-28
-29% -$4.27K
MCY icon
2024
Mercury Insurance
MCY
$5.83B
$12.2K ﹤0.01%
233
– –
IDCC icon
2025
InterDigital
IDCC
$8.96B
$12.1K ﹤0.01%
200
– –
79 80
81
82 83

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
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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.