We are live on ! Find out more
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
AX icon
551
Axos Financial
AX
$5.73B
$272K 0.02%
15,000
– –
RGEN icon
552
Repligen
RGEN
$9.49B
$272K 0.02%
2,813
+2,732
+3,373% +$264K
VTC icon
553
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$272K 0.02%
3,180
+30
+1% +$2.64K
SFIX
554
Stitch Fix
SFIX
$490M
$271K 0.02%
21,341
-159
-0.7% -$3.45K
CP icon
555
Canadian Pacific Kansas City
CP
$82.5B
$270K 0.02%
6,140
+1,980
+48% +$97.5K
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.02%
7,857
-664
-8% -$28.1K
TJX icon
557
TJX Companies
TJX
$169B
$269K 0.02%
5,623
+346
+7% +$19.9K
CIEN icon
558
Ciena
CIEN
$63.5B
$267K 0.02%
+6,711
New +$275K
ALGN icon
559
Align Technology
ALGN
$12.4B
$266K 0.02%
1,531
-336
-18% -$80.5K
WBIF icon
560
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$266K 0.02%
10,618
+8,694
+452% +$231K
SNY icon
561
Sanofi
SNY
$105B
$265K 0.02%
6,070
+1,217
+25% +$58.2K
AMAT icon
562
Applied Materials
AMAT
$437B
$265K 0.02%
5,782
+640
+12% +$36.8K
MDIV icon
563
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$264K 0.02%
22,545
-446
-2% -$7.38K
IBMM
564
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$264K 0.02%
10,100
– –
DBP icon
565
Invesco DB Precious Metals Fund
DBP
$256M
$264K 0.02%
6,475
-95
-1% -$4.02K
AON icon
566
Aon
AON
$75.3B
$264K 0.02%
1,597
+652
+69% +$133K
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$260K 0.02%
3,030
+1,417
+88% +$135K
MRSH
568
Marsh
MRSH
$89.7B
$259K 0.02%
2,995
-4,816
-62% -$513K
UL icon
569
Unilever
UL
$135B
$258K 0.02%
4,526
-354
-7% -$22.2K
SPSB icon
570
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$256K 0.02%
8,455
– –
HUN icon
571
Huntsman Corp
HUN
$1.81B
$256K 0.02%
17,722
-253
-1% -$4.93K
ARKW icon
572
ARK Web x.0 ETF
ARKW
$1.82B
$256K 0.02%
4,847
+30
+0.6% +$1.83K
KLAC icon
573
KLA
KLAC
$275B
$254K 0.02%
17,650
+1,470
+9% +$23.7K
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$252K 0.02%
9,752
-194,626
-95% -$6.22M
ETHO icon
575
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$252K 0.02%
7,650
+3,955
+107% +$159K
21 22
23
24 25

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.