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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
CUB
2201
DELISTED
Cubic Corporation
CUB
$8.19K ﹤0.01%
132
+12
+10% +$730
CORN icon
2202
Teucrium Corn Fund
CORN
$168M
$8.18K ﹤0.01%
+525
New +$7.33K
TAP icon
2203
Molson Coors Class B
TAP
$7.84B
$8.18K ﹤0.01%
181
-880
-83% -$36.3K
TRGP icon
2204
Targa Resources
TRGP
$57.8B
$8.18K ﹤0.01%
310
+87
+39% +$1.85K
RSPR icon
2205
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$8.15K ﹤0.01%
+280
New +$7.8K
CCB icon
2206
Coastal Financial
CCB
$790M
$8.13K ﹤0.01%
387
– –
UYG icon
2207
ProShares Ultra Financials
UYG
$865M
$8.12K ﹤0.01%
192
– –
OC icon
2208
Owens Corning
OC
$12.4B
$8.11K ﹤0.01%
107
+3
+3% +$219
LAB icon
2209
Standard BioTools
LAB
$309M
$8.1K ﹤0.01%
1,350
– –
SSD icon
2210
Simpson Manufacturing
SSD
$8.01B
$8.04K ﹤0.01%
86
-18
-17% -$1.67K
PCG icon
2211
PG&E
PCG
$39B
$8.02K ﹤0.01%
644
+161
+33% +$1.82K
CCD
2212
Calamos Dynamic Convertible & Income Fund
CCD
$761M
$8K ﹤0.01%
284
– –
AL
2213
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
+180
New +$6.46K
CHE icon
2214
Chemed
CHE
$7.08B
$7.99K ﹤0.01%
15
– –
GLDM icon
2215
SPDR Gold MiniShares Trust
GLDM
$29.9B
$7.97K ﹤0.01%
211
+44
+26% +$1.65K
NEU icon
2216
NewMarket
NEU
$8.72B
$7.97K ﹤0.01%
20
– –
OMAB icon
2217
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$7.96K ﹤0.01%
154
-23
-13% -$1.03K
REZI icon
2218
Resideo Technologies
REZI
$3.31B
$7.93K ﹤0.01%
373
+2
+0.5% +$32
SU icon
2219
Suncor Energy
SU
$75.1B
$7.91K ﹤0.01%
471
-10
-2% -$147
WRAP icon
2220
Wrap Technologies
WRAP
$99.7M
$7.89K ﹤0.01%
1,634
-47,400
-97% -$275K
ITT icon
2221
ITT
ITT
$19.2B
$7.88K ﹤0.01%
102
– –
COMT icon
2222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.87K ﹤0.01%
295
– –
FAAR icon
2223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$7.86K ﹤0.01%
+288
New +$7.74K
EPP icon
2224
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7.85K ﹤0.01%
164
+24
+17% +$1.07K
JTD
2225
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7.82K ﹤0.01%
550
– –
87 88
89
90 91

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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.