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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.44M 0.62%
64,531
+25,761
+66% +$2.94M
VZ icon
27
Verizon
VZ
$195B
$7.42M 0.62%
138,115
+34,407
+33% +$1.97M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.25M 0.6%
175,784
+21,220
+14% +$1M
JPM icon
29
JPMorgan Chase
JPM
$956B
$6.93M 0.58%
76,980
-32,435
-30% -$3.94M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.79M 0.56%
30,965
-14,583
-32% -$3.87M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.77M 0.56%
129,261
-94,887
-42% -$5.05M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.73M 0.56%
60,592
+1,973
+3% +$218K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.27M 0.52%
123,019
-12,729
-9% -$661K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.1M 0.51%
76,390
+2,107
+3% +$208K
IAU icon
35
iShares Gold Trust
IAU
$65.1B
$6.05M 0.5%
200,650
+6,476
+3% +$196K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.61M 0.47%
115,759
+109,676
+1,803% +$5.46M
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.37M 0.45%
134,912
-41,384
-23% -$2.06M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.35M 0.44%
149,702
+144,022
+2,536% +$5.9M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.33M 0.44%
167,432
+64,593
+63% +$2.32M
NFLX icon
40
Netflix
NFLX
$318B
$5.31M 0.44%
141,410
+35,360
+33% +$1.25M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.19M 0.43%
187,411
+29,015
+18% +$975K
T icon
42
AT&T
T
$165B
$5.11M 0.42%
231,883
-22,976
-9% -$628K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$4.99M 0.42%
71,467
+608
+0.9% +$53.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.99M 0.41%
59,384
-13,662
-19% -$1.45M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.94M 0.41%
88,057
-7,391
-8% -$550K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.94M 0.41%
122,880
+69,570
+131% +$3.18M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.82M 0.4%
98,890
-21,037
-18% -$1.05M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.74M 0.39%
40,002
+4,308
+12% +$605K
ADBE icon
49
Adobe
ADBE
$109B
$4.7M 0.39%
14,771
-3,246
-18% -$1.11M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.69M 0.39%
162,612
+4,166
+3% +$145K
1
2
3 4 5

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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.