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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
HIG icon
501
Hartford Financial Services
HIG
$38.1B
$319K 0.03%
9,038
-957
-10% -$49.9K
CRWD icon
502
CrowdStrike
CRWD
$226B
$318K 0.03%
22,880
+7,712
+51% +$109K
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$318K 0.03%
12,345
-3,993
-24% -$117K
HYMB icon
504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$318K 0.03%
11,626
+7,504
+182% +$217K
FLCB icon
505
Franklin US Core Bond ETF
FLCB
$3.04B
$318K 0.03%
12,497
+7,957
+175% +$202K
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$315K 0.03%
13,384
+3,597
+37% +$93.4K
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.1B
$314K 0.03%
4,778
-307
-6% -$20.4K
PEG icon
508
Public Service Enterprise Group
PEG
$37.9B
$313K 0.03%
6,967
-2,155
-24% -$116K
MUNI icon
509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.03%
5,724
-1,701
-23% -$93.8K
WBIE
510
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$312K 0.03%
12,257
+11,194
+1,053% +$303K
GM icon
511
General Motors
GM
$76.8B
$312K 0.03%
14,998
+978
+7% +$29.9K
BSJL
512
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$311K 0.03%
14,052
– –
PNQI icon
513
Invesco NASDAQ Internet ETF
PNQI
$535M
$308K 0.03%
12,240
-2,300
-16% -$65.1K
BLE
514
DELISTED
BlackRock Municipal Income Trust II
BLE
$306K 0.03%
22,884
+3,440
+18% +$50.8K
DTD icon
515
WisdomTree US Total Dividend Fund
DTD
$1.69B
$305K 0.03%
7,784
– –
AEP icon
516
American Electric Power
AEP
$67.6B
$302K 0.03%
3,778
-525
-12% -$49.6K
EPAM icon
517
EPAM Systems
EPAM
$5.1B
$302K 0.03%
1,624
+20
+1% +$4.32K
KSU
518
DELISTED
Kansas City Southern
KSU
$301K 0.03%
2,368
+1,508
+175% +$230K
IBDQ
519
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$301K 0.03%
12,055
+445
+4% +$11.5K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.8B
$301K 0.03%
1,939
-1,307
-40% -$203K
TTWO icon
521
Take-Two Interactive
TTWO
$45.5B
$300K 0.02%
2,526
-367
-13% -$43.4K
PHM icon
522
Pultegroup
PHM
$24.7B
$299K 0.02%
13,407
-1,477
-10% -$57K
NUE icon
523
Nucor
NUE
$61.5B
$299K 0.02%
8,308
-329
-4% -$14.6K
TRV icon
524
Travelers Companies
TRV
$78.1B
$299K 0.02%
3,009
-327
-10% -$40.7K
AGGY icon
525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$299K 0.02%
5,785
-516
-8% -$27K
19 20
21
22 23

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AC
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DY
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W
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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.