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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
-14.01%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$45.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.88M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$120B
| $976K | 0.08% |
16,456
+2,495
| +18% | +$167K |
|
227
Boeing
BA
$184B
| $969K | 0.08% |
6,499
-3,940
| -38% | -$1.08M |
|
228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $968K | 0.08% |
16,344
-53,070
| -76% | -$4.02M |
|
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $964K | 0.08% |
30,653
+3,994
| +15% | +$150K |
|
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $962K | 0.08% |
37,301
+770
| +2% | +$20.3K |
|
231
Paychex
PAYX
$43.1B
| $959K | 0.08% |
15,246
+872
| +6% | +$69.7K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $958K | 0.08% |
7,302
+394
| +6% | +$78K |
|
233
Xcel Energy
XEL
$48.5B
| $957K | 0.08% |
15,876
+10,982
| +224% | +$716K |
|
234
iShares US Aerospace & Defense ETF
ITA
$15B
| $947K | 0.08% |
13,160
-3,102
| -19% | -$317K |
|
235
Idexx Laboratories
IDXX
$46.2B
| $944K | 0.08% |
3,899
+3,606
| +1,231% | +$941K |
|
236
Arista Networks
ANET
$250B
| $941K | 0.08% |
74,352
-7,280
| -9% | -$94.5K |
|
237
Roku
ROKU
$22.4B
| $938K | 0.08% |
10,723
+1,578
| +17% | +$182K |
|
238
American Express
AXP
$230B
| $934K | 0.08% |
10,913
-4,484
| -29% | -$522K |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $929K | 0.08% |
7,082
+93
| +1% | +$13.3K |
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $926K | 0.08% |
21,165
+2,227
| +12% | +$114K |
|
241
Realty Income
O
$58.6B
| $918K | 0.08% |
18,992
-3,510
| -16% | -$244K |
|
242
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $911K | 0.08% |
18,466
-2,729
| -13% | -$137K |
|
243
Copart
CPRT
$27.2B
| $909K | 0.08% |
53,076
-9,228
| -15% | -$205K |
|
244
JD.com
JD
$43.1B
| $902K | 0.08% |
22,266
-800
| -3% | -$32K |
|
245
Lowe's Companies
LOW
$124B
| $890K | 0.07% |
10,343
+1,927
| +23% | +$211K |
|
|
VPU
246
Vanguard Utilities ETF
VPU
$8.44B
| $890K | 0.07% |
7,296
-495
| -6% | -$69.6K |
|
247
Southern Company
SO
$106B
| $889K | 0.07% |
16,427
-1,481
| -8% | -$93.8K |
|
248
AbbVie
ABBV
$442B
| $887K | 0.07% |
11,639
+325
| +3% | +$27.7K |
|
249
Citigroup
C
$228B
| $883K | 0.07% |
20,958
+528
| +3% | +$35.4K |
|
250
Linde
LIN
$226B
| $883K | 0.07% |
5,102
+2,965
| +139% | +$585K |
|
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American Portfolios Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, American Portfolios Advisors held 2,993 positions worth $1.2B, down 14% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Portfolios Advisors deployed $43.3M of net new capital in Q1 2020, opening 150 new positions and adding to 857 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 1,611,685 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M trimmed.
- American Portfolios Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 1,611,685 shares worth $44.4M.
- American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.6M increase.
- American Portfolios Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
- American Portfolios Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.66M.
- American Portfolios Advisors's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
- American Portfolios Advisors opened 150 new positions and closed 216 in Q1 2020.
- American Portfolios Advisors's portfolio value fell 14% quarter-over-quarter to $1.2B.
Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.