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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
AMWL icon
2101
American Well
AMWL
$219M
$10.1K ﹤0.01%
20
-5
-20% -$2.9K
DIM icon
2102
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
158
-460
-74% -$27.5K
MTG icon
2103
MGIC Investment
MTG
$6.29B
$10K ﹤0.01%
800
-61
-7% -$690
SLRC icon
2104
SLR Investment Corp
SLRC
$711M
$10K ﹤0.01%
572
– –
IDEX
2105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9.95K ﹤0.01%
+40
New +$7.4K
GRVY
2106
GRAVITY
GRVY
$493M
$9.94K ﹤0.01%
55
– –
FTCH
2107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.89K ﹤0.01%
155
+30
+24% +$1.33K
TEX icon
2108
Terex
TEX
$7.74B
$9.88K ﹤0.01%
283
+33
+13% +$974
GAB icon
2109
Gabelli Equity Trust
GAB
$1.81B
$9.86K ﹤0.01%
1,609
-1,023
-39% -$5.89K
PEGA icon
2110
Pegasystems
PEGA
$5.21B
$9.86K ﹤0.01%
148
– –
SLCA
2111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.86K ﹤0.01%
1,405
– –
JCE icon
2112
Nuveen Core Equity Alpha Fund
JCE
$293M
$9.86K ﹤0.01%
700
+23
+3% +$307
CNP icon
2113
CenterPoint Energy
CNP
$26.7B
$9.85K ﹤0.01%
455
-280
-38% -$6.21K
SWAN icon
2114
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$9.85K ﹤0.01%
300
-106,401
-100% -$3.44M
CXW icon
2115
CoreCivic
CXW
$3.27B
$9.83K ﹤0.01%
1,501
– –
NAVI icon
2116
Navient
NAVI
$852M
$9.82K ﹤0.01%
1,000
– –
GEO icon
2117
The GEO Group
GEO
$4.09B
$9.82K ﹤0.01%
1,108
+36
+3% +$345
GUNR icon
2118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$9.76K ﹤0.01%
300
– –
ELAN icon
2119
Elanco Animal Health
ELAN
$11.3B
$9.72K ﹤0.01%
317
-51
-14% -$1.56K
BEP icon
2120
Brookfield Renewable
BEP
$10.4B
$9.71K ﹤0.01%
225
+75
+50% +$2.88K
UNFI icon
2121
United Natural Foods
UNFI
$2.9B
$9.66K ﹤0.01%
605
-44
-7% -$736
IART icon
2122
Integra LifeSciences
IART
$1.43B
$9.61K ﹤0.01%
148
-72
-33% -$3.88K
VNOM icon
2123
Viper Energy
VNOM
$14.7B
$9.61K ﹤0.01%
827
+8
+1% +$78
WKC icon
2124
World Kinect Corp
WKC
$1.91B
$9.6K ﹤0.01%
308
– –
UTZ icon
2125
Utz Brands
UTZ
$1.25B
$9.57K ﹤0.01%
434
– –
83 84
85
86 87

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CCM
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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.