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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
Cap. Flow
+$43.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$45.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
5
IGSB icon
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
IBKR icon
2476
Interactive Brokers
IBKR
$41.4B
$1.47K ﹤0.01%
+136
New +$1.64K
LEA icon
2477
Lear
LEA
$8.16B
$1.46K ﹤0.01%
18
– –
BPMC
2478
DELISTED
Blueprint Medicines
BPMC
$1.46K ﹤0.01%
+25
New +$1.61K
GPRE icon
2479
Green Plains
GPRE
$1.09B
$1.46K ﹤0.01%
300
– –
VG
2480
DELISTED
Vonage Holdings Corporation
VG
$1.45K ﹤0.01%
200
+198
+9,900% +$1.61K
ESGU icon
2481
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.44K ﹤0.01%
+25
New +$1.7K
BOH icon
2482
Bank of Hawaii
BOH
$3.15B
$1.44K ﹤0.01%
+26
New +$2.09K
CENTA icon
2483
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.43K ﹤0.01%
70
– –
FCG icon
2484
First Trust Natural Gas ETF
FCG
$639M
$1.43K ﹤0.01%
345
-320
-48% -$2.66K
SMTC icon
2485
Semtech
SMTC
$12.4B
$1.43K ﹤0.01%
38
– –
RAD
2486
DELISTED
Rite Aid Corporation
RAD
$1.43K ﹤0.01%
95
– –
GAU
2487
Galiano Gold
GAU
$547M
$1.42K ﹤0.01%
1,800
– –
MTX icon
2488
Minerals Technologies
MTX
$2.26B
$1.41K ﹤0.01%
39
– –
BOX icon
2489
Box
BOX
$4.66B
$1.4K ﹤0.01%
100
– –
GLUU
2490
DELISTED
Glu Mobile Inc.
GLUU
$1.4K ﹤0.01%
223
– –
TEF
2491
DELISTED
Telefonica
TEF
$1.4K ﹤0.01%
379
– –
DMLP icon
2492
Dorchester Minerals
DMLP
$1.35B
$1.4K ﹤0.01%
150
– –
IPAC icon
2493
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.39K ﹤0.01%
30
– –
SXC icon
2494
SunCoke Energy
SXC
$788M
$1.36K ﹤0.01%
354
– –
VAW icon
2495
Vanguard Materials ETF
VAW
$3.05B
$1.35K ﹤0.01%
14
-1
-7% -$119
MDRX
2496
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.34K ﹤0.01%
191
– –
FIT
2497
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33K ﹤0.01%
200
-8,745
-98% -$56.5K
AIG.WS
2498
DELISTED
American International Group, Inc.
AIG.WS
$1.33K ﹤0.01%
1,661
-53
-3% -$360
FDIS icon
2499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.32K ﹤0.01%
35
– –
RCEL icon
2500
Avita Medical
RCEL
$248M
$1.3K ﹤0.01%
42
– –
98 99
100
101 102

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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 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.