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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.8B
$736K 0.06%
14,513
+738
+5% +$50.3K
MMM icon
277
3M
MMM
$94.4B
$733K 0.06%
6,421
+199
+3% +$26.2K
ISRG icon
278
Intuitive Surgical
ISRG
$142B
$731K 0.06%
4,431
-411
-8% -$75.3K
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$727K 0.06%
31,328
-108,755
-78% -$3.67M
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$719K 0.06%
12,573
-747
-6% -$51.3K
BNTX icon
281
BioNTech
BNTX
$23.3B
$719K 0.06%
+12,314
New +$479K
CME icon
282
CME Group
CME
$93.2B
$713K 0.06%
4,123
+668
+19% +$133K
PAYC icon
283
Paycom
PAYC
$9.57B
$705K 0.06%
3,492
-7,850
-69% -$2.15M
ED icon
284
Consolidated Edison
ED
$39.8B
$705K 0.06%
9,044
-654
-7% -$57.3K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.81B
$702K 0.06%
6,512
-829
-11% -$95.4K
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$699K 0.06%
11,105
-798
-7% -$71.7K
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$698K 0.06%
29,189
-63,668
-69% -$1.79M
MU icon
288
Micron Technology
MU
$981B
$686K 0.06%
16,320
+8,183
+101% +$425K
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$686K 0.06%
27,445
+2,415
+10% +$61.3K
APT icon
290
Alpha Pro Tech
APT
$54.9M
$686K 0.06%
+56,786
New +$474K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$686K 0.06%
34,245
-8,825
-20% -$213K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$684K 0.06%
28,294
-2,797
-9% -$94.2K
GS icon
293
Goldman Sachs
GS
$301B
$683K 0.06%
4,417
+1,179
+36% +$250K
DE icon
294
Deere & Co
DE
$167B
$683K 0.06%
4,942
+1,190
+32% +$188K
VEEV icon
295
Veeva Systems
VEEV
$38.4B
$681K 0.06%
4,357
+3,280
+305% +$481K
RSPU icon
296
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$678K 0.06%
15,322
-498
-3% -$25.9K
GOVI icon
297
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$673K 0.06%
17,108
-2,610
-13% -$95.8K
LHX icon
298
L3Harris
LHX
$53.3B
$673K 0.06%
3,735
+414
+12% +$84.9K
CSX icon
299
CSX Corp
CSX
$92.5B
$667K 0.06%
34,923
-2,595
-7% -$60.6K
DTE icon
300
DTE Energy
DTE
$28.6B
$665K 0.06%
8,232
+194
+2% +$19.7K
10 11
12
13 14

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.