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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
CINF icon
2376
Cincinnati Financial
CINF
$26.5B
$5.42K ﹤0.01%
62
+1
+2% +$80
CNRG icon
2377
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$5.42K ﹤0.01%
+50
New +$4.43K
SALM
2378
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.41K ﹤0.01%
5,206
– –
RGR icon
2379
Sturm, Ruger & Co
RGR
$600M
$5.4K ﹤0.01%
83
– –
JRI icon
2380
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5.38K ﹤0.01%
400
– –
PRIM icon
2381
Primoris Services
PRIM
$4.39B
$5.38K ﹤0.01%
195
+60
+44% +$1.38K
NFE icon
2382
New Fortress Energy
NFE
$94M
$5.36K ﹤0.01%
+100
New +$4.58K
PXF icon
2383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$5.35K ﹤0.01%
+126
New +$4.92K
CBT icon
2384
Cabot Corp
CBT
$4.46B
$5.34K ﹤0.01%
+119
New +$4.94K
WPRT
2385
Westport Fuel Systems
WPRT
$34.6M
$5.33K ﹤0.01%
100
– –
GENY
2386
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$5.33K ﹤0.01%
+92
New +$4.92K
GER
2387
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5.33K ﹤0.01%
699
– –
OSUR icon
2388
OraSure Technologies
OSUR
$259M
$5.31K ﹤0.01%
502
– –
BMCH
2389
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.31K ﹤0.01%
99
– –
UA icon
2390
Under Armour Class C
UA
$2.2B
$5.3K ﹤0.01%
356
– –
MFM
2391
Aberdeen Municipal Income Fund
MFM
$223M
$5.28K ﹤0.01%
791
– –
FAM
2392
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.28K ﹤0.01%
500
– –
RAMP icon
2393
LiveRamp
RAMP
$2.3B
$5.27K ﹤0.01%
72
+25
+53% +$1.59K
ENSG icon
2394
The Ensign Group
ENSG
$10.6B
$5.25K ﹤0.01%
72
+16
+29% +$1.06K
USPX icon
2395
Franklin US Equity Index ETF
USPX
$2.08B
$5.24K ﹤0.01%
+146
New +$5.02K
AY
2396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.2K ﹤0.01%
137
– –
TRIP icon
2397
TripAdvisor
TRIP
$1.26B
$5.18K ﹤0.01%
180
– –
XSVM icon
2398
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$5.17K ﹤0.01%
148
– –
IMCV icon
2399
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.16K ﹤0.01%
99
– –
AVNT icon
2400
Avient
AVNT
$4.16B
$5.16K ﹤0.01%
128
+25
+24% +$881
94 95
96
97 98

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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.