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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
XPEL icon
2401
XPEL
XPEL
$1.35B
$5.16K ﹤0.01%
100
-100
-50% -$3.62K
EVR icon
2402
Evercore
EVR
$11.5B
$5.15K ﹤0.01%
47
+20
+74% +$1.78K
VKQ icon
2403
Invesco Municipal Trust
VKQ
$545M
$5.13K ﹤0.01%
400
– –
CSIQ icon
2404
Canadian Solar
CSIQ
$1.07B
$5.12K ﹤0.01%
+100
New +$4.1K
THQ
2405
abrdn Healthcare Opportunities Fund
THQ
$810M
$5.09K ﹤0.01%
250
– –
EWS icon
2406
iShares MSCI Singapore ETF
EWS
$1.16B
$5.07K ﹤0.01%
236
– –
BPY
2407
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.07K ﹤0.01%
350
+61
+21% +$895
SPXE icon
2408
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$5.06K ﹤0.01%
+124
New +$4.8K
MNDT
2409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.05K ﹤0.01%
219
-78
-26% -$1.2K
EWM icon
2410
iShares MSCI Malaysia ETF
EWM
$333M
$5.04K ﹤0.01%
175
– –
HR
2411
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.03K ﹤0.01%
170
– –
LIQT icon
2412
LiqTech
LIQT
$20M
$5K ﹤0.01%
78
– –
DAVA icon
2413
Endava
DAVA
$162M
$4.99K ﹤0.01%
65
+47
+261% +$3.18K
DPZ icon
2414
Domino's
DPZ
$11.7B
$4.99K ﹤0.01%
13
-1,325
-99% -$521K
BMRA icon
2415
Biomerica
BMRA
$4.85M
$4.98K ﹤0.01%
125
– –
KAMN
2416
DELISTED
Kaman Corp
KAMN
$4.97K ﹤0.01%
87
– –
ROCK icon
2417
Gibraltar Industries
ROCK
$1.46B
$4.96K ﹤0.01%
69
+16
+30% +$1.07K
GNW icon
2418
Genworth Financial
GNW
$3.79B
$4.95K ﹤0.01%
1,310
– –
OMFS icon
2419
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.94K ﹤0.01%
150
– –
CLMT icon
2420
Calumet Specialty Products
CLMT
$4.15B
$4.94K ﹤0.01%
1,579
– –
EYPT icon
2421
EyePoint Inc
EYPT
$1.17B
$4.93K ﹤0.01%
750
– –
NGVT icon
2422
Ingevity
NGVT
$2.62B
$4.92K ﹤0.01%
65
-36
-36% -$2.34K
WLK icon
2423
Westlake Corp
WLK
$10.1B
$4.9K ﹤0.01%
60
– –
JBTM
2424
JBT Marel
JBTM
$6.15B
$4.9K ﹤0.01%
43
– –
RESP
2425
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.89K ﹤0.01%
120
– –
95 96
97
98 99

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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.