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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
NOVT icon
2051
Novanta
NOVT
$6.34B
$11.3K ﹤0.01%
96
-4
-4% -$467
FSTA icon
2052
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$11.3K ﹤0.01%
278
-15
-5% -$594
SPB icon
2053
Spectrum Brands
SPB
$2.07B
$11.3K ﹤0.01%
143
-2
-1% -$131
EFOR
2054
Everforth Inc
EFOR
$1.34B
$11.3K ﹤0.01%
135
-19
-12% -$1.46K
AE
2055
DELISTED
Adams Resources & Energy Inc
AE
$11.3K ﹤0.01%
467
-193
-29% -$4.63K
VKTX icon
2056
Viking Therapeutics
VKTX
$3.84B
$11.3K ﹤0.01%
2,000
-275
-12% -$1.67K
HLF icon
2057
Herbalife
HLF
$1.27B
$11.2K ﹤0.01%
234
+12
+5% +$579
SPHR icon
2058
Sphere Entertainment
SPHR
$6.33B
$11.2K ﹤0.01%
107
-5
-4% -$382
ETD icon
2059
Ethan Allen Interiors
ETD
$584M
$11.2K ﹤0.01%
555
+379
+215% +$6.68K
PCEF icon
2060
Invesco CEF Income Composite ETF
PCEF
$821M
$11.2K ﹤0.01%
500
-1,446
-74% -$30.7K
SCCO icon
2061
Southern Copper
SCCO
$159B
$11.2K ﹤0.01%
188
+139
+284% +$7.07K
CTSO icon
2062
Cytosorbents Corp
CTSO
$23.5M
$11.2K ﹤0.01%
1,400
– –
FDUS icon
2063
Fidus Investment
FDUS
$755M
$11.1K ﹤0.01%
850
– –
EWZ icon
2064
iShares MSCI Brazil ETF
EWZ
$8.57B
$11.1K ﹤0.01%
300
– –
FJUN icon
2065
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$11.1K ﹤0.01%
+325
New +$10.8K
KIM icon
2066
Kimco Realty
KIM
$16.3B
$11K ﹤0.01%
735
+40
+6% +$529
VHC icon
2067
VirnetX Holding Corp
VHC
$67.6M
$11K ﹤0.01%
109
– –
REGI
2068
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
155
-31,103
-100% -$1.9M
CONE
2069
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
150
– –
TWO
2070
Two Harbors Investment
TWO
$1.26B
$11K ﹤0.01%
430
-955
-69% -$22.7K
SRG
2071
Seritage Growth Properties
SRG
$130M
$10.9K ﹤0.01%
742
– –
ENZL icon
2072
iShares MSCI New Zealand ETF
ENZL
$82.5M
$10.9K ﹤0.01%
160
– –
STLD icon
2073
Steel Dynamics
STLD
$37.7B
$10.9K ﹤0.01%
295
-483
-62% -$16.8K
XPP icon
2074
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.24M
$10.9K ﹤0.01%
+150
New +$10.3K
VIS icon
2075
Vanguard Industrials ETF
VIS
$8.52B
$10.9K ﹤0.01%
64
– –
81 82
83
84 85

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MIAN
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.