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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
SRE icon
426
Sempra
SRE
$56.3B
$396K 0.03%
7,016
-1,474
-17% -$105K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$396K 0.03%
20,910
-240
-1% -$5.08K
ELV icon
428
Elevance Health
ELV
$85.2B
$395K 0.03%
1,741
+19
+1% +$5.18K
KMI icon
429
Kinder Morgan
KMI
$70.7B
$390K 0.03%
27,993
+10,009
+56% +$190K
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$388K 0.03%
7,367
-22,581
-75% -$1.18M
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$388K 0.03%
15,769
-5,495
-26% -$191K
FIVE icon
432
Five Below
FIVE
$13B
$387K 0.03%
5,505
-2,450
-31% -$249K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.9B
$387K 0.03%
2,328
-915
-28% -$167K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$384K 0.03%
1,459
-87
-6% -$29.5K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$383K 0.03%
21,266
-9,344
-31% -$231K
ICE icon
436
Intercontinental Exchange
ICE
$84.7B
$382K 0.03%
4,731
+292
+7% +$26.5K
SMH icon
437
VanEck Semiconductor ETF
SMH
$72.5B
$381K 0.03%
6,510
-204
-3% -$13.8K
BXP icon
438
Boston Properties
BXP
$10.8B
$381K 0.03%
4,132
+862
+26% +$111K
BBY icon
439
Best Buy
BBY
$17.5B
$378K 0.03%
6,637
-436
-6% -$34.6K
KKR icon
440
KKR & Co
KKR
$99.1B
$376K 0.03%
16,025
+1,029
+7% +$29.5K
PSK icon
441
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$376K 0.03%
9,586
+1,735
+22% +$73.7K
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$375K 0.03%
4,933
-1,690
-26% -$174K
ESPR
443
DELISTED
Esperion Therapeutics
ESPR
$373K 0.03%
11,845
+7,425
+168% +$392K
URI icon
444
United Rentals
URI
$70.8B
$370K 0.03%
3,598
+1,311
+57% +$174K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31.1B
$369K 0.03%
8,537
-2,921
-25% -$155K
CYBR
446
DELISTED
CyberArk
CYBR
$369K 0.03%
4,314
+2,607
+153% +$301K
GWPH
447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$367K 0.03%
4,188
-174
-4% -$18.4K
MPC icon
448
Marathon Petroleum
MPC
$95.5B
$366K 0.03%
15,507
-3,412
-18% -$157K
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$366K 0.03%
13,654
-3,635
-21% -$129K
TWLO icon
450
Twilio
TWLO
$38.5B
$365K 0.03%
4,075
-4,925
-55% -$541K
16 17
18
19 20

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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.