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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
TDTT icon
2451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.57K ﹤0.01%
175
– –
MSP
2452
DELISTED
Datto Holding Corp.
MSP
$4.56K ﹤0.01%
+169
New +$4.79K
IHG icon
2453
InterContinental Hotels
IHG
$23.9B
$4.56K ﹤0.01%
70
-18
-20% -$1.06K
ZTR
2454
Virtus Total Return Fund
ZTR
$341M
$4.56K ﹤0.01%
519
– –
VUZI icon
2455
Vuzix
VUZI
$218M
$4.54K ﹤0.01%
500
– –
TPIC
2456
DELISTED
TPI Composites
TPIC
$4.54K ﹤0.01%
86
– –
FSTR icon
2457
Foster
FSTR
$405M
$4.51K ﹤0.01%
300
– –
SKM icon
2458
SK Telecom
SKM
$13.5B
$4.5K ﹤0.01%
112
-22
-16% -$846
SWI
2459
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.49K ﹤0.01%
+284
New +$6.22K
INDB icon
2460
Independent Bank
INDB
$4.04B
$4.46K ﹤0.01%
61
– –
GPMT
2461
Granite Point Mortgage Trust
GPMT
$58.8M
$4.45K ﹤0.01%
445
-399
-47% -$3.39K
PATK icon
2462
Patrick Industries
PATK
$2.79B
$4.44K ﹤0.01%
98
– –
VITL icon
2463
Vital Farms
VITL
$495M
$4.43K ﹤0.01%
175
-235
-57% -$7.43K
AOD
2464
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.42K ﹤0.01%
500
– –
PTPI
2465
DELISTED
Petros Pharmaceuticals
PTPI
$4.4K ﹤0.01%
+4
New +$3.76K
SABA
2466
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.4K ﹤0.01%
400
-1,002
-71% -$10.7K
NAV
2467
DELISTED
Navistar International
NAV
$4.4K ﹤0.01%
100
– –
PTN
2468
Palatin Technologies
PTN
$16.8M
$4.39K ﹤0.01%
5
– –
MKSI icon
2469
MKS Inc
MKSI
$20.7B
$4.36K ﹤0.01%
29
+10
+53% +$1.31K
BZUN
2470
Baozun
BZUN
$164M
$4.36K ﹤0.01%
127
+54
+74% +$1.98K
UCTT
2471
Ultra Clean Holdings
UCTT
$4.1B
$4.33K ﹤0.01%
139
+29
+26% +$809
FWONK icon
2472
Liberty Media Series C
FWONK
$26B
$4.3K ﹤0.01%
104
– –
JOUT icon
2473
Johnson Outdoors
JOUT
$499M
$4.29K ﹤0.01%
38
– –
INCY icon
2474
Incyte
INCY
$24.5B
$4.26K ﹤0.01%
49
+11
+29% +$952
CADE
2475
DELISTED
Cadence Bank
CADE
$4.25K ﹤0.01%
155
– –
97 98
99
100 101

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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.