We are live on ! Find out more
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
BBD icon
2626
Banco Bradesco
BBD
$34.3B
$662 ﹤0.01%
217
– –
YOLO icon
2627
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$657 ﹤0.01%
85
-65
-43% -$664
MGY icon
2628
Magnolia Oil & Gas
MGY
$6.13B
$652 ﹤0.01%
163
– –
CVET
2629
DELISTED
Covetrus, Inc. Common Stock
CVET
$651 ﹤0.01%
80
– –
CHX
2630
DELISTED
ChampionX
CHX
$650 ﹤0.01%
113
-49
-30% -$1.02K
NVMI
2631
Nova
NVMI
$13.1B
$629 ﹤0.01%
19
– –
RAMP icon
2632
LiveRamp
RAMP
$2.31B
$625 ﹤0.01%
+19
New +$720
SIG icon
2633
Signet Jewelers
SIG
$3.6B
$619 ﹤0.01%
+96
New +$1.97K
BKE icon
2634
Buckle
BKE
$2.31B
$617 ﹤0.01%
45
-101
-69% -$2.27K
LILAK icon
2635
Liberty Latin America Class C
LILAK
$1.65B
$616 ﹤0.01%
70
– –
LXP icon
2636
LXP Industrial Trust
LXP
$3.58B
$616 ﹤0.01%
12
– –
VUZI icon
2637
Vuzix
VUZI
$220M
$615 ﹤0.01%
500
– –
SNCR
2638
DELISTED
Synchronoss Technologies
SNCR
$610 ﹤0.01%
22
– –
IZEA icon
2639
IZEA Worldwide
IZEA
$53.8M
$600 ﹤0.01%
750
– –
JNUG icon
2640
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$596 ﹤0.01%
15
– –
LGF.B
2641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$591 ﹤0.01%
106
– –
AIM
2642
AIM ImmunoTech
AIM
$7.17M
$584 ﹤0.01%
2
– –
TX icon
2643
Ternium
TX
$10.7B
$583 ﹤0.01%
49
– –
MZTI
2644
The Marzetti Company
MZTI
$3.22B
$579 ﹤0.01%
4
– –
SE icon
2645
Sea Limited
SE
$75.5B
$576 ﹤0.01%
+13
New +$583
VFF icon
2646
Village Farms International
VFF
$302M
$572 ﹤0.01%
+200
New +$908
COHR icon
2647
Coherent
COHR
$64B
$570 ﹤0.01%
20
-400
-95% -$13K
MTSI icon
2648
MACOM Technology Solutions
MTSI
$23.5B
$568 ﹤0.01%
+30
New +$762
MGF
2649
Aberdeen Government Markets Income Fund
MGF
$92.9M
$566 ﹤0.01%
125
– –
UMPQ
2650
DELISTED
Umpqua Holdings Corp
UMPQ
$556 ﹤0.01%
51
-137
-73% -$2.13K
104 105
106
107 108

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.