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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
LTHM
2251
DELISTED
Livent Corporation
LTHM
$7.4K ﹤0.01%
393
– –
AVNW icon
2252
Aviat Networks
AVNW
$282M
$7.38K ﹤0.01%
432
– –
MXIM
2253
DELISTED
Maxim Integrated Products
MXIM
$7.36K ﹤0.01%
83
-244
-75% -$19.3K
ZG icon
2254
Zillow
ZG
$7.53B
$7.34K ﹤0.01%
54
– –
VIR icon
2255
Vir Biotechnology
VIR
$1.52B
$7.34K ﹤0.01%
274
+250
+1,042% +$8.13K
BXC icon
2256
BlueLinx
BXC
$701M
$7.32K ﹤0.01%
250
– –
VVX icon
2257
V2X
VVX
$2.55B
$7.31K ﹤0.01%
147
-17
-10% -$760
POLY
2258
DELISTED
Plantronics, Inc.
POLY
$7.3K ﹤0.01%
270
– –
ACLS icon
2259
Axcelis
ACLS
$4.39B
$7.28K ﹤0.01%
250
– –
CRS icon
2260
Carpenter Technology
CRS
$26.3B
$7.28K ﹤0.01%
250
+200
+400% +$4.63K
KNDI
2261
Kandi Technologies Group
KNDI
$62.6M
$7.25K ﹤0.01%
1,050
-200
-16% -$1.65K
NSA
2262
DELISTED
National Storage Affiliates Trust
NSA
$7.21K ﹤0.01%
200
-600
-75% -$20.7K
XEC
2263
DELISTED
CIMAREX ENERGY CO
XEC
$7.2K ﹤0.01%
192
+88
+85% +$2.82K
CDNA icon
2264
CareDx
CDNA
$2.45B
$7.17K ﹤0.01%
99
– –
CPHC icon
2265
Canterbury Park Holding Corp
CPHC
$80.8M
$7.14K ﹤0.01%
600
– –
AVT icon
2266
Avnet
AVT
$7.98B
$7.02K ﹤0.01%
200
– –
CCRD
2267
DELISTED
CoreCard
CCRD
$7.02K ﹤0.01%
175
– –
HIX
2268
Western Asset High Income Fund II
HIX
$355M
$7.02K ﹤0.01%
1,020
+14
+1% +$94
WIFI
2269
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
550
+100
+22% +$1.18K
BBWI icon
2270
Bath & Body Works
BBWI
$3.65B
$6.99K ﹤0.01%
233
– –
FNKO icon
2271
Funko
FNKO
$331M
$6.93K ﹤0.01%
668
– –
GRFS
2272
Grifois
GRFS
$5.4B
$6.93K ﹤0.01%
376
– –
SRCL
2273
DELISTED
Stericycle Inc
SRCL
$6.93K ﹤0.01%
100
– –
SNX icon
2274
TD Synnex
SNX
$20.4B
$6.92K ﹤0.01%
85
-53
-38% -$4.05K
NXTG icon
2275
First Trust Indxx NextG ETF
NXTG
$572M
$6.92K ﹤0.01%
100
-264
-73% -$16.9K
89 90
91
92 93

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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.