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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
TTNP
2726
DELISTED
Titan Pharmaceuticals
TTNP
$145 ﹤0.01%
1
– –
LOMA
2727
Loma Negra
LOMA
$1.11B
$142 ﹤0.01%
40
– –
LPTH icon
2728
Lightpath Technologies
LPTH
$824M
$136 ﹤0.01%
+127
New +$126
ASIX icon
2729
AdvanSix
ASIX
$446M
$134 ﹤0.01%
14
-31
-69% -$481
CVE icon
2730
Cenovus Energy
CVE
$56.4B
$133 ﹤0.01%
66
– –
YELL
2731
DELISTED
Yellow Corporation Common Stock
YELL
$133 ﹤0.01%
79
– –
MT icon
2732
ArcelorMittal
MT
$55.2B
$131 ﹤0.01%
14
-9
-39% -$126
SAN icon
2733
Banco Santander
SAN
$211B
$129 ﹤0.01%
57
-26,789
-100% -$91.9K
FTR
2734
DELISTED
Frontier Communications Corp.
FTR
$119 ﹤0.01%
314
-27
-8% -$14
CSLT
2735
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$113 ﹤0.01%
156
– –
STNE icon
2736
StoneCo
STNE
$2.49B
$109 ﹤0.01%
5
-40
-89% -$1.52K
LTRPA
2737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104 ﹤0.01%
58
– –
JCP
2738
DELISTED
J.C. Penney Company, Inc.
JCP
$99 ﹤0.01%
275
– –
ZN
2739
DELISTED
Zion Oil & Gas, Inc.
ZN
$89 ﹤0.01%
500
– –
FONR
2740
DELISTED
Fonar
FONR
$88 ﹤0.01%
6
– –
FEN
2741
DELISTED
First Trust Energy Income and Growth Fund
FEN
$87 ﹤0.01%
10
-8
-44% -$146
MVIS icon
2742
Microvision
MVIS
$89.7M
$86 ﹤0.01%
33
– –
PGEN icon
2743
Precigen
PGEN
$2.32B
$85 ﹤0.01%
25
-1,750
-99% -$7.55K
SITC icon
2744
SITE Centers
SITC
$158M
$78 ﹤0.01%
19
– –
CORV
2745
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$78 ﹤0.01%
200
– –
SUPV
2746
Grupo Supervielle
SUPV
$738M
$75 ﹤0.01%
48
– –
CDE icon
2747
Coeur Mining
CDE
$19B
$64 ﹤0.01%
20
– –
SSL icon
2748
Sasol
SSL
$7.17B
$64 ﹤0.01%
+32
New +$409
OCC icon
2749
Optical Cable Corp
OCC
$147M
$60 ﹤0.01%
25
– –
PIPR icon
2750
Piper Sandler
PIPR
$5.54B
$51 ﹤0.01%
4
– –
108 109
110
111 112

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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.