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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $365K | 0.03% |
5,644
-869
| -13% | -$72.1K |
|
452
Annaly Capital Management
NLY
$17.5B
| $362K | 0.03% |
17,869
+2,241
| +14% | +$78.8K |
|
453
Dropbox
DBX
$7.2B
| $362K | 0.03% |
20,000
-50
| -0.2% | -$909 |
|
|
MPT
454
Medical Properties Trust
MPT
$2.42B
| $361K | 0.03% |
20,902
-11,162
| -35% | -$233K |
|
455
Chegg
CHGG
$93.1M
| $361K | 0.03% |
10,100
| – | – |
|
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $361K | 0.03% |
15,080
+3,088
| +26% | +$88.4K |
|
457
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $360K | 0.03% |
16,276
+12,756
| +362% | +$299K |
|
458
Welltower
WELL
$165B
| $360K | 0.03% |
7,859
-3,301
| -30% | -$244K |
|
|
DWPP
459
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $358K | 0.03% |
14,113
| – | – |
|
460
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $357K | 0.03% |
27,720
+1,704
| +7% | +$29K |
|
|
AYX
461
DELISTED
Alteryx Inc
AYX
| $356K | 0.03% |
3,745
+717
| +24% | +$89.1K |
|
462
General Dynamics
GD
$106B
| $355K | 0.03% |
2,680
-82
| -3% | -$13.6K |
|
463
VanEck Long Muni ETF
MLN
$684M
| $354K | 0.03% |
17,340
+37
| +0.2% | +$774 |
|
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $354K | 0.03% |
8,266
+339
| +4% | +$17.9K |
|
|
SCHW
465
Charles Schwab
SCHW
$187B
| $351K | 0.03% |
10,442
-820
| -7% | -$34.4K |
|
466
QuidelOrtho
QDEL
$989M
| $350K | 0.03% |
3,580
+3,490
| +3,878% | +$282K |
|
467
PNC Financial Services
PNC
$102B
| $349K | 0.03% |
3,645
+12
| +0.3% | +$1.61K |
|
468
UGI
UGI
$7.54B
| $347K | 0.03% |
13,010
+514
| +4% | +$19.5K |
|
469
iShares US Financials ETF
IYF
$4.41B
| $346K | 0.03% |
7,116
-7,670
| -52% | -$485K |
|
|
TVRD
470
Tvardi Therapeutics
TVRD
$22.5M
| $346K | 0.03% |
728
+3
| +0.4% | +$1.63K |
|
471
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $346K | 0.03% |
12,108
-3,999
| -25% | -$128K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $344K | 0.03% |
47,424
-1,806
| -4% | -$16.7K |
|
473
Okta
OKTA
$26.2B
| $344K | 0.03% |
2,812
+31
| +1% | +$3.89K |
|
474
TSMC
TSM
$2.24T
| $342K | 0.03% |
7,160
-1,121
| -14% | -$61.3K |
|
475
Warner Bros
WBD
$69.2B
| $342K | 0.03% |
17,596
-1,656
| -9% | -$45.4K |
|
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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.