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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
MOMO
476
Hello Group
MOMO
$864M
$340K 0.03%
15,663
+10,073
+180% +$300K
IP icon
477
International Paper
IP
$21.8B
$339K 0.03%
11,486
+1,656
+17% +$61.5K
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$33.4B
$338K 0.03%
5,400
+563
+12% +$41.7K
YUM icon
479
Yum! Brands
YUM
$40.6B
$338K 0.03%
4,925
-410
-8% -$38.3K
CGC
480
Canopy Growth
CGC
$435M
$337K 0.03%
2,341
-22
-0.9% -$4.13K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.77B
$334K 0.03%
8,890
-11,365
-56% -$467K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$334K 0.03%
5,297
+133
+3% +$10.8K
AVB icon
483
AvalonBay Communities
AVB
$25.8B
$334K 0.03%
2,267
-250
-10% -$50.4K
PJUL icon
484
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$333K 0.03%
13,925
-675
-5% -$17.5K
IFLN
485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$332K 0.03%
20,032
+48
+0.2% +$887
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$332K 0.03%
2,683
-20,020
-88% -$2.78M
CTAS icon
487
Cintas
CTAS
$81.8B
$328K 0.03%
7,584
-13,236
-64% -$865K
ES icon
488
Eversource Energy
ES
$26.9B
$327K 0.03%
4,185
+288
+7% +$25.3K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.9B
$327K 0.03%
32,418
-426,618
-93% -$5.16M
PWR icon
490
Quanta Services
PWR
$103B
$325K 0.03%
10,248
-1,392
-12% -$51.7K
FLQL icon
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$323K 0.03%
11,716
+9,216
+369% +$303K
FRC
492
DELISTED
First Republic Bank
FRC
$323K 0.03%
3,921
-46
-1% -$4.87K
RFDI icon
493
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$323K 0.03%
7,094
-2,459
-26% -$134K
TAN icon
494
Invesco Solar ETF
TAN
$1.38B
$322K 0.03%
12,771
+1,769
+16% +$57.7K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$322K 0.03%
3,628
+415
+13% +$50.3K
CNI icon
496
Canadian National Railway
CNI
$76.3B
$322K 0.03%
4,146
+308
+8% +$26.8K
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$322K 0.03%
7,875
-1,950
-20% -$87.4K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$15.1B
$320K 0.03%
2,025
+110
+6% +$21.8K
LII icon
499
Lennox International
LII
$14.6B
$320K 0.03%
1,762
-102
-5% -$23.5K
IOO icon
500
iShares Global 100 ETF
IOO
$9.44B
$320K 0.03%
7,163
-3,150
-31% -$162K
18 19
20
21 22

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MIAN
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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.