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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
FLXN
2526
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.18K ﹤0.01%
150
– –
BBCA icon
2527
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.18K ﹤0.01%
31
– –
EWQ icon
2528
iShares MSCI France ETF
EWQ
$332M
$1.17K ﹤0.01%
50
-50
-50% -$1.46K
PEB icon
2529
Pebblebrook Hotel Trust
PEB
$2.05B
$1.17K ﹤0.01%
107
– –
PSMB
2530
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.16K ﹤0.01%
+100
New +$1.34K
SBLK icon
2531
Star Bulk Carriers
SBLK
$3.21B
$1.16K ﹤0.01%
205
– –
WWW icon
2532
Wolverine World Wide
WWW
$1.63B
$1.16K ﹤0.01%
76
– –
HUBB icon
2533
Hubbell
HUBB
$26.8B
$1.15K ﹤0.01%
10
– –
SRV
2534
NXG Cushing Midstream Energy Fund
SRV
$224M
$1.15K ﹤0.01%
81
– –
BMTC
2535
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.14K ﹤0.01%
40
– –
AOS icon
2536
A.O. Smith
AOS
$8.49B
$1.13K ﹤0.01%
30
-1,019
-97% -$43.4K
FHN icon
2537
First Horizon
FHN
$12.3B
$1.13K ﹤0.01%
+140
New +$1.94K
MD icon
2538
Pediatrix Medical
MD
$2.14B
$1.12K ﹤0.01%
+96
New +$1.98K
IMH
2539
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.09K ﹤0.01%
450
– –
ALTR
2540
DELISTED
Altair Engineering Inc
ALTR
$1.09K ﹤0.01%
41
– –
CUK
2541
DELISTED
Carnival PLC
CUK
$1.09K ﹤0.01%
91
– –
LTHM
2542
DELISTED
Livent Corporation
LTHM
$1.08K ﹤0.01%
206
-20
-9% -$168
BBBY
2543
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08K ﹤0.01%
257
– –
SXI icon
2544
Standex International
SXI
$3.97B
$1.08K ﹤0.01%
22
– –
BHF icon
2545
Brighthouse Financial
BHF
$3.42B
$1.06K ﹤0.01%
44
-26
-37% -$920
AROC icon
2546
Archrock
AROC
$5.85B
$1.05K ﹤0.01%
280
– –
CRI icon
2547
Carter's
CRI
$1.44B
$1.05K ﹤0.01%
16
– –
PAGP icon
2548
Plains GP Holdings
PAGP
$5.04B
$1.04K ﹤0.01%
186
– –
PXI icon
2549
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$1.04K ﹤0.01%
100
– –
CHA
2550
DELISTED
China Telecom Corporation, LTD
CHA
$1.04K ﹤0.01%
34
– –
100 101
102
103 104

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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.