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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
UMC icon
2151
United Microelectronic
UMC
$49.1B
$9.07K ﹤0.01%
1,076
– –
VSGX icon
2152
Vanguard ESG International Stock ETF
VSGX
$6.83B
$9.07K ﹤0.01%
153
– –
WTM icon
2153
White Mountains Insurance
WTM
$5.01B
$9.01K ﹤0.01%
9
-1
-10% -$941
TMDX icon
2154
Transmedics
TMDX
$3.06B
$8.97K ﹤0.01%
451
-9
-2% -$133
RMTI icon
2155
Rockwell Medical
RMTI
$29.2M
$8.96K ﹤0.01%
81
-28
-26% -$3.13K
JHML icon
2156
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$8.96K ﹤0.01%
189
– –
ZTO icon
2157
ZTO Express
ZTO
$17.3B
$8.87K ﹤0.01%
304
– –
FSD
2158
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.86K ﹤0.01%
600
– –
BHB icon
2159
Bar Harbor Bankshares
BHB
$680M
$8.82K ﹤0.01%
391
+4
+1% +$91
REVG
2160
DELISTED
REV Group
REVG
$8.81K ﹤0.01%
1,000
– –
EWL icon
2161
iShares MSCI Switzerland ETF
EWL
$2.22B
$8.8K ﹤0.01%
197
– –
NYT icon
2162
New York Times
NYT
$10.3B
$8.8K ﹤0.01%
170
-28
-14% -$1.25K
VLY icon
2163
Valley National Bancorp
VLY
$8.31B
$8.78K ﹤0.01%
900
– –
AQB icon
2164
AquaBounty Technologies
AQB
$7.21M
$8.77K ﹤0.01%
50
– –
AXTA icon
2165
Axalta
AXTA
$7.93B
$8.74K ﹤0.01%
306
-25
-8% -$681
SYSB
2166
iShares Systematic Bond ETF
SYSB
$1.17B
$8.72K ﹤0.01%
85
– –
QHY
2167
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$8.71K ﹤0.01%
166
-25
-13% -$1.28K
DHC
2168
Diversified Healthcare Trust
DHC
$2.03B
$8.71K ﹤0.01%
2,113
-200
-9% -$788
CLM icon
2169
Cornerstone Strategic Value Fund
CLM
$2.23B
$8.7K ﹤0.01%
754
– –
NWN icon
2170
Northwest Natural Holdings
NWN
$2.14B
$8.69K ﹤0.01%
189
-14
-7% -$663
HCM icon
2171
HUTCHMED
HCM
$2.1B
$8.68K ﹤0.01%
271
– –
SVC
2172
Service Properties Trust
SVC
$1.08B
$8.68K ﹤0.01%
151
-89
-37% -$4.52K
FSCS
2173
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$8.65K ﹤0.01%
355
– –
PGTI
2174
DELISTED
PGT, Inc.
PGTI
$8.6K ﹤0.01%
423
-2,726
-87% -$50.7K
MIN
2175
Aberdeen Intermediate Income Fund
MIN
$281M
$8.57K ﹤0.01%
2,250
– –
85 86
87
88 89

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