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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
RBAC
2351
DELISTED
RedBall Acquisition Corp.
RBAC
$5.79K ﹤0.01%
+532
New +$5.54K
IXP icon
2352
iShares Global Comm Services ETF
IXP
$561M
$5.79K ﹤0.01%
78
– –
ISCV icon
2353
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$5.78K ﹤0.01%
123
– –
FIVN icon
2354
FIVE9
FIVN
$2.33B
$5.75K ﹤0.01%
33
+10
+43% +$1.52K
NKTR icon
2355
Nektar Therapeutics
NKTR
$2.57B
$5.7K ﹤0.01%
22
– –
LAND
2356
Gladstone Land Corp
LAND
$353M
$5.68K ﹤0.01%
388
– –
DRE
2357
DELISTED
Duke Realty Corp.
DRE
$5.68K ﹤0.01%
142
– –
LRGF icon
2358
iShares US Equity Factor ETF
LRGF
$3.71B
$5.65K ﹤0.01%
150
– –
JSML icon
2359
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$5.64K ﹤0.01%
89
-41
-32% -$2.27K
CTXS
2360
DELISTED
Citrix Systems Inc
CTXS
$5.59K ﹤0.01%
43
-45
-51% -$5.72K
NXDT
2361
NexPoint Diversified Real Estate Trust
NXDT
$250M
$5.58K ﹤0.01%
530
+8
+2% +$77
PBJ icon
2362
Invesco Food & Beverage ETF
PBJ
$107M
$5.56K ﹤0.01%
155
– –
YYY icon
2363
Amplify CEF High Income ETF
YYY
$744M
$5.56K ﹤0.01%
349
– –
GLTR icon
2364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$5.54K ﹤0.01%
56
– –
SEM
2365
DELISTED
Select Medical
SEM
$5.53K ﹤0.01%
371
– –
ATNX
2366
DELISTED
Athenex, Inc. Common Stock
ATNX
$5.53K ﹤0.01%
+25
New +$6.15K
AKTS
2367
DELISTED
Akoustis Technologies Inc
AKTS
$5.53K ﹤0.01%
452
– –
UNF icon
2368
Unifirst Corp
UNF
$5.24B
$5.5K ﹤0.01%
26
– –
KXI icon
2369
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.48K ﹤0.01%
94
– –
DAN icon
2370
Dana Inc
DAN
$3.2B
$5.47K ﹤0.01%
280
– –
SGMO
2371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.46K ﹤0.01%
350
-275
-44% -$3.22K
IZEA icon
2372
IZEA Worldwide
IZEA
$53.8M
$5.46K ﹤0.01%
750
– –
ARNC
2373
DELISTED
Arconic Corporation
ARNC
$5.45K ﹤0.01%
183
+71
+63% +$1.87K
WMS icon
2374
Advanced Drainage Systems
WMS
$10.6B
$5.43K ﹤0.01%
65
+15
+30% +$1.06K
BHF icon
2375
Brighthouse Financial
BHF
$3.44B
$5.43K ﹤0.01%
150
+40
+36% +$1.34K
93 94
95
96 97

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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.