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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.7B
$483K 0.04%
17,261
+9,783
+131% +$262K
EDV icon
377
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$482K 0.04%
2,876
+209
+8% +$30.9K
GRMN
378
Garmin
GRMN
$59.7B
$481K 0.04%
6,415
-225
-3% -$20.4K
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.23B
$478K 0.04%
35,847
+4,696
+15% +$86.3K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.04%
14,582
-2,188
-13% -$103K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$476K 0.04%
18,720
+8,680
+86% +$251K
VIPS icon
382
Vipshop
VIPS
$7.2B
$476K 0.04%
30,520
+320
+1% +$4.55K
EXC icon
383
Exelon
EXC
$46.2B
$475K 0.04%
18,075
-11
-0.1% -$346
TTD icon
384
Trade Desk
TTD
$6.37B
$471K 0.04%
24,410
+20,020
+456% +$518K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.79B
$468K 0.04%
14,965
+4,012
+37% +$134K
SEDG icon
386
SolarEdge
SEDG
$2.05B
$466K 0.04%
5,687
+5,371
+1,700% +$568K
SPGI icon
387
S&P Global
SPGI
$120B
$465K 0.04%
1,897
+49
+3% +$13.4K
SHOP icon
388
Shopify
SHOP
$196B
$462K 0.04%
11,070
+510
+5% +$23K
BP icon
389
BP
BP
$111B
$461K 0.04%
18,881
-3,494
-16% -$113K
QQQE icon
390
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$457K 0.04%
9,834
+1,682
+21% +$89.5K
RMD icon
391
ResMed
RMD
$32.6B
$457K 0.04%
3,100
+1,299
+72% +$207K
SLV icon
392
iShares Silver Trust
SLV
$31.5B
$456K 0.04%
34,934
+1,763
+5% +$27.7K
GVAL icon
393
Cambria Global Value ETF
GVAL
$594M
$447K 0.04%
29,007
-35,926
-55% -$753K
B
394
Barrick Mining
B
$66B
$445K 0.04%
24,304
+4,112
+20% +$77.1K
PHDG icon
395
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$445K 0.04%
15,187
+3,851
+34% +$111K
VRSK icon
396
Verisk Analytics
VRSK
$23.6B
$442K 0.04%
3,170
+76
+2% +$11.9K
VCLT icon
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$439K 0.04%
4,522
+1,542
+52% +$156K
QCOM icon
398
Qualcomm
QCOM
$171B
$437K 0.04%
6,454
+962
+18% +$78.9K
AIVI icon
399
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$435K 0.04%
13,820
-4,140
-23% -$159K
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$434K 0.04%
4,292
+2,924
+214% +$267K
14 15
16
17 18

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.