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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$879K 0.07%
9,597
-263
-3% -$24.1K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$879K 0.07%
7,237
-68,444
-90% -$7.88M
SWKS icon
253
Skyworks Solutions
SWKS
$10.3B
$878K 0.07%
9,819
+3,635
+59% +$388K
DAL icon
254
Delta Air Lines
DAL
$59.5B
$874K 0.07%
30,643
+15,308
+100% +$759K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$861K 0.07%
8,902
+87
+1% +$9.59K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$860K 0.07%
59,214
+20,862
+54% +$495K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.75B
$852K 0.07%
41,619
-13,574
-25% -$296K
GPN icon
258
Global Payments
GPN
$22.7B
$845K 0.07%
5,857
+141
+2% +$25.8K
D icon
259
Dominion Energy
D
$59.9B
$842K 0.07%
11,669
-2,462
-17% -$201K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.47B
$813K 0.07%
21,642
+3,204
+17% +$135K
TFC icon
261
Truist Financial
TFC
$63.9B
$809K 0.07%
26,230
+8,865
+51% +$419K
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$790K 0.07%
10,945
-1,792
-14% -$170K
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$790K 0.07%
10,675
-10,568
-50% -$859K
ARWR icon
264
Arrowhead Research
ARWR
$12.6B
$790K 0.07%
27,443
+903
+3% +$36.4K
IBMJ
265
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$785K 0.07%
30,755
+9,490
+45% +$244K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.3B
$782K 0.07%
45,483
+13,262
+41% +$449K
SHW icon
267
Sherwin-Williams
SHW
$88.5B
$781K 0.06%
5,097
-3,999
-44% -$722K
IBMI
268
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$777K 0.06%
30,645
+975
+3% +$24.9K
WYNN icon
269
Wynn Resorts
WYNN
$10.8B
$776K 0.06%
12,895
-2,451
-16% -$275K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$766K 0.06%
29,874
+4,050
+16% +$131K
HR icon
271
Healthcare Realty
HR
$6.56B
$760K 0.06%
31,301
-443
-1% -$13.4K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$754K 0.06%
29,820
+4,743
+19% +$136K
STZ icon
273
Constellation Brands
STZ
$22.9B
$747K 0.06%
5,211
+249
+5% +$43.9K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84B
$744K 0.06%
7,506
-2,665
-26% -$332K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.78B
$744K 0.06%
24,702
-1,942
-7% -$73K
9 10
11
12 13

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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.