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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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$433K 0.04%
30,748
+1,553
+5% +$24.4K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$430K 0.04%
10,116
-7,464
-42% -$452K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$426K 0.04%
4,262
+1,581
+59% +$159K
NYF icon
404
iShares New York Muni Bond ETF
NYF
$1.41B
$425K 0.04%
7,523
+701
+10% +$40K
ACN icon
405
Accenture
ACN
$110B
$424K 0.04%
2,595
+270
+12% +$52K
PANW icon
406
Palo Alto Networks
PANW
$313B
$423K 0.04%
15,474
+6,342
+69% +$221K
WTW icon
407
Willis Towers Watson
WTW
$31.8B
$422K 0.04%
2,484
+325
+15% +$63.9K
PCI
408
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$421K 0.04%
25,058
+4,339
+21% +$100K
TT icon
409
Trane Technologies
TT
$106B
$419K 0.03%
5,068
-6,603
-57% -$802K
SPTS icon
410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$418K 0.03%
13,621
+3,657
+37% +$111K
F icon
411
Ford
F
$55.7B
$418K 0.03%
86,483
-9,294
-10% -$69.7K
SLQD icon
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$417K 0.03%
8,325
-2,010
-19% -$102K
TMUS icon
413
T-Mobile US
TMUS
$192B
$416K 0.03%
4,957
+2,767
+126% +$234K
VLO icon
414
Valero Energy
VLO
$93.3B
$415K 0.03%
9,145
-1,626
-15% -$118K
MLM icon
415
Martin Marietta Materials
MLM
$33.3B
$414K 0.03%
2,190
+1,708
+354% +$408K
WBII
416
DELISTED
WBI BullBear Global Income ETF
WBII
$414K 0.03%
18,071
+12,376
+217% +$305K
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$413K 0.03%
13,367
+956
+8% +$30.7K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$412K 0.03%
5,325
-3
-0.1% -$266
IBDP
419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$411K 0.03%
16,630
+2,005
+14% +$51K
MJ icon
420
Amplify Alternative Harvest ETF
MJ
$109M
$410K 0.03%
2,995
-1
-0% -$178
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$409K 0.03%
7,462
+46
+0.6% +$3.46K
WBIL icon
422
WBI BullBear Quality 3000 ETF
WBIL
$31M
$405K 0.03%
16,106
+14,700
+1,046% +$389K
SYK icon
423
Stryker
SYK
$134B
$401K 0.03%
2,406
+227
+10% +$44.4K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$50B
$400K 0.03%
4,157
-8,949
-68% -$1.06M
DXCM icon
425
DexCom
DXCM
$33.8B
$399K 0.03%
5,932
+5,652
+2,019% +$352K
15 16
17
18 19

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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.