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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
WMG icon
2076
Warner Music
WMG
$13.2B
$10.9K ﹤0.01%
286
– –
HPI
2077
John Hancock Preferred Income Fund
HPI
$433M
$10.8K ﹤0.01%
550
– –
EVG
2078
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10.8K ﹤0.01%
875
– –
NVT icon
2079
nVent Electric
NVT
$27.8B
$10.8K ﹤0.01%
464
-863
-65% -$18.2K
HYHG icon
2080
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$10.7K ﹤0.01%
173
+150
+652% +$9.17K
CFR icon
2081
Cullen/Frost Bankers
CFR
$10.5B
$10.7K ﹤0.01%
123
+15
+14% +$1.18K
MSD
2082
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.6K ﹤0.01%
1,150
– –
EWT icon
2083
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.6K ﹤0.01%
200
– –
NTES icon
2084
NetEase
NTES
$78.3B
$10.5K ﹤0.01%
110
-40
-27% -$3.59K
WTW icon
2085
Willis Towers Watson
WTW
$31B
$10.5K ﹤0.01%
50
-2,398
-98% -$494K
MRCY icon
2086
Mercury Systems
MRCY
$6.61B
$10.5K ﹤0.01%
119
+1
+0.8% +$76
DSU icon
2087
BlackRock Debt Strategies Fund
DSU
$601M
$10.4K ﹤0.01%
1,000
– –
VBIV
2088
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10.4K ﹤0.01%
127
– –
BKN
2089
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10.4K ﹤0.01%
607
– –
EQAL icon
2090
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$10.4K ﹤0.01%
267
– –
MTT
2091
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.4K ﹤0.01%
500
– –
REMX icon
2092
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$10.4K ﹤0.01%
+158
New +$7.87K
MRKR icon
2093
Marker Therapeutics
MRKR
$19M
$10.4K ﹤0.01%
717
+430
+150% +$6.68K
FOXF icon
2094
Fox Factory Holding Corp
FOXF
$891M
$10.4K ﹤0.01%
98
+7
+8% +$636
ALRM icon
2095
Alarm.com
ALRM
$2.72B
$10.3K ﹤0.01%
100
– –
IYZ icon
2096
iShares US Telecommunications ETF
IYZ
$1.23B
$10.3K ﹤0.01%
342
– –
GLUU
2097
DELISTED
Glu Mobile Inc.
GLUU
$10.3K ﹤0.01%
1,140
+113
+11% +$974
LKFT
2098
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$10.2K ﹤0.01%
103
– –
IBP icon
2099
Installed Building Products
IBP
$6.54B
$10.2K ﹤0.01%
100
– –
TUSK icon
2100
Mammoth Energy Services
TUSK
$163M
$10.1K ﹤0.01%
2,280
– –
82 83
84
85 86

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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.