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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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$71.5B
| $296K | 0.02% |
+64,349
| New | +$686K |
|
527
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $296K | 0.02% |
6,160
-59
| -0.9% | -$3.68K |
|
528
Iridium Communications
IRDM
$5.27B
| $295K | 0.02% |
13,204
-2,477
| -16% | -$64.1K |
|
529
FirstEnergy
FE
$27.1B
| $295K | 0.02% |
7,350
-764
| -9% | -$35.5K |
|
530
Starwood Property Trust
STWD
$6.05B
| $290K | 0.02% |
28,263
+16,221
| +135% | +$355K |
|
531
CBRE Group
CBRE
$44B
| $288K | 0.02% |
7,643
-78
| -1% | -$4.31K |
|
532
British American Tobacco
BTI
$124B
| $287K | 0.02% |
8,390
+615
| +8% | +$25.1K |
|
533
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $287K | 0.02% |
17,135
-195
| -1% | -$3.93K |
|
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $287K | 0.02% |
5,419
-64
| -1% | -$3.43K |
|
535
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $286K | 0.02% |
10,524
+644
| +7% | +$17.4K |
|
536
Marriott International
MAR
$91.9B
| $285K | 0.02% |
3,806
+568
| +18% | +$70.7K |
|
537
Generac Holdings
GNRC
$12.8B
| $284K | 0.02% |
3,053
+487
| +19% | +$50.2K |
|
538
Chubb
CB
$133B
| $284K | 0.02% |
2,544
-67
| -3% | -$9.61K |
|
539
Fox Class A
FOXA
$27.5B
| $284K | 0.02% |
12,025
+7,134
| +146% | +$235K |
|
540
ASML
ASML
$710B
| $283K | 0.02% |
1,083
+133
| +14% | +$37.8K |
|
541
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $283K | 0.02% |
20,139
-76,419
| -79% | -$1.4M |
|
542
McCormick & Company Non-Voting
MKC
$14.6B
| $281K | 0.02% |
3,980
-804
| -17% | -$62.4K |
|
543
Emergent Biosolutions
EBS
$230M
| $280K | 0.02% |
+4,840
| New | +$279K |
|
544
Corpay
CPAY
$27.9B
| $279K | 0.02% |
1,493
-3,190
| -68% | -$880K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.02% |
11,329
-17,401
| -61% | -$563K |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $276K | 0.02% |
4,647
-338
| -7% | -$20.1K |
|
547
Expedia Group
EXPE
$39.4B
| $276K | 0.02% |
4,906
-415
| -8% | -$39.9K |
|
548
Huntington Ingalls Industries
HII
$12.8B
| $276K | 0.02% |
1,514
+809
| +115% | +$189K |
|
549
Evergy
EVRG
$19.3B
| $275K | 0.02% |
4,996
+504
| +11% | +$33.1K |
|
550
Pool Corp
POOL
$7.29B
| $272K | 0.02% |
1,383
-602
| -30% | -$128K |
|
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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.