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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
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$665K 0.06%
5,822
+2,431
+72% +$339K
FNX icon
302
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$663K 0.06%
13,754
-673
-5% -$43.6K
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$662K 0.06%
13,563
+321
+2% +$17.1K
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$659K 0.05%
+32,123
New +$813K
CI icon
305
Cigna
CI
$72.4B
$656K 0.05%
3,705
-235
-6% -$45.6K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$649K 0.05%
6,106
+555
+10% +$59K
CY
307
DELISTED
Cypress Semiconductor
CY
$648K 0.05%
27,783
-7,123
-20% -$163K
FEX icon
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$648K 0.05%
13,595
-1,585
-10% -$95K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.9B
$644K 0.05%
11,453
-20,062
-64% -$1.15M
WTS icon
310
Watts Water Technologies
WTS
$12.8B
$638K 0.05%
7,536
+2,879
+62% +$276K
VT icon
311
Vanguard Total World Stock ETF
VT
$81.1B
$634K 0.05%
10,097
-1,857
-16% -$140K
CL icon
312
Colgate-Palmolive
CL
$73.6B
$633K 0.05%
9,542
+3,113
+48% +$220K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$631K 0.05%
13,441
+609
+5% +$32.9K
TER icon
314
Teradyne
TER
$59.3B
$630K 0.05%
11,633
-2,108
-15% -$134K
AMD icon
315
Advanced Micro Devices
AMD
$774B
$629K 0.05%
13,832
-3,987
-22% -$192K
BAH icon
316
Booz Allen Hamilton
BAH
$9.45B
$629K 0.05%
9,162
+3,905
+74% +$288K
EQIX icon
317
Equinix
EQIX
$102B
$628K 0.05%
1,006
+337
+50% +$202K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$625K 0.05%
13,534
+5,417
+67% +$320K
LRCX icon
319
Lam Research
LRCX
$390B
$624K 0.05%
25,980
-19,800
-43% -$570K
SNPS icon
320
Synopsys
SNPS
$78.7B
$623K 0.05%
4,835
+2,978
+160% +$424K
FISV
321
Fiserv Inc
FISV
$28B
$621K 0.05%
6,539
+94
+1% +$10.4K
LVHD icon
322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$619K 0.05%
24,031
-4,231
-15% -$133K
CSM icon
323
ProShares Large Cap Core Plus
CSM
$532M
$615K 0.05%
20,780
-4,280
-17% -$154K
OUSA icon
324
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$614K 0.05%
21,165
-2,879
-12% -$98.6K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.8B
$611K 0.05%
13,227
+2,505
+23% +$144K
11 12
13
14 15

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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.