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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
(-14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$45.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.88M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $538K | 0.04% |
54,040
-7,128
| -12% | -$81.3K |
|
352
Broadridge
BR
$19.5B
| $536K | 0.04% |
5,655
+850
| +18% | +$97K |
|
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $531K | 0.04% |
17,587
-4,277
| -20% | -$127K |
|
354
AutoZone
AZO
$49.7B
| $530K | 0.04% |
626
+61
| +11% | +$63.4K |
|
355
GSK
GSK
$102B
| $527K | 0.04% |
11,127
+196
| +2% | +$10.5K |
|
356
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $527K | 0.04% |
+79,200
| New | +$772K |
|
|
XRLV
357
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $523K | 0.04% |
16,749
+578
| +4% | +$22.2K |
|
358
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $518K | 0.04% |
8,724
-464
| -5% | -$32.3K |
|
359
US Bancorp
USB
$100B
| $517K | 0.04% |
15,001
+554
| +4% | +$26.7K |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $516K | 0.04% |
17,431
-204
| -1% | -$6.9K |
|
361
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $515K | 0.04% |
31,378
-4,332
| -12% | -$83.1K |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $515K | 0.04% |
12,714
+1,094
| +9% | +$53.6K |
|
363
Novartis
NVS
$294B
| $513K | 0.04% |
6,224
-813
| -12% | -$72.5K |
|
364
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $512K | 0.04% |
14,520
+258
| +2% | +$10.3K |
|
365
Sun Communities
SUI
$14.5B
| $510K | 0.04% |
4,087
-22
| -0.5% | -$3.32K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $508K | 0.04% |
8,059
+7,684
| +2,049% | +$547K |
|
367
Oracle
ORCL
$419B
| $505K | 0.04% |
10,456
-1,372
| -12% | -$70.8K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $505K | 0.04% |
11,316
-696
| -6% | -$38.3K |
|
369
Uber
UBER
$160B
| $500K | 0.04% |
17,893
+9,609
| +116% | +$316K |
|
370
United States Oil Fund
USO
$1.8B
| $499K | 0.04% |
14,821
+13,948
| +1,598% | +$1.07M |
|
371
Digital Realty Trust
DLR
$70.6B
| $498K | 0.04% |
3,584
-487
| -12% | -$61.9K |
|
372
Enbridge
ENB
$113B
| $490K | 0.04% |
16,851
-1,536
| -8% | -$56.9K |
|
|
MASI
373
DELISTED
Masimo
MASI
| $489K | 0.04% |
2,761
+98
| +4% | +$16.8K |
|
374
US Foods
USFD
$23.9B
| $486K | 0.04% |
27,465
+12,435
| +83% | +$416K |
|
375
Caterpillar
CAT
$388B
| $484K | 0.04% |
4,172
-1,923
| -32% | -$246K |
|
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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.