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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
COF icon
601
Capital One
COF
$137B
$234K 0.02%
4,650
-127
-3% -$11.2K
IBMN
602
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$233K 0.02%
8,610
– –
PRU icon
603
Prudential Financial
PRU
$43B
$232K 0.02%
4,443
-7,042
-61% -$560K
EL icon
604
Estee Lauder
EL
$31.6B
$231K 0.02%
1,450
-490
-25% -$94.5K
LYV icon
605
Live Nation Entertainment
LYV
$43.4B
$228K 0.02%
5,010
+4,485
+854% +$277K
SLB icon
606
SLB Ltd
SLB
$77.3B
$227K 0.02%
16,828
+5,433
+48% +$157K
NSC icon
607
Norfolk Southern
NSC
$75.9B
$224K 0.02%
1,537
-505
-25% -$93.2K
LULU icon
608
lululemon athletica
LULU
$13.6B
$224K 0.02%
1,183
-48
-4% -$10.7K
COLD icon
609
Americold
COLD
$4.32B
$224K 0.02%
6,582
+1,883
+40% +$63.1K
SMMU icon
610
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$223K 0.02%
4,405
-5,501
-56% -$278K
GTO icon
611
Invesco Total Return Bond ETF
GTO
$2.48B
$222K 0.02%
4,186
+1,723
+70% +$93.9K
ROP icon
612
Roper Technologies
ROP
$39.3B
$221K 0.02%
708
+87
+14% +$30.8K
VBK icon
613
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$220K 0.02%
1,462
-679
-32% -$126K
AXON
614
Axon Enterprise
AXON
$50B
$219K 0.02%
3,100
-1,155
-27% -$86.5K
ZTO icon
615
ZTO Express
ZTO
$17.4B
$219K 0.02%
8,283
+7,354
+792% +$178K
YETI icon
616
Yeti Holdings
YETI
$3.44B
$219K 0.02%
11,226
-1,316
-10% -$39K
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$219K 0.02%
5,652
+316
+6% +$14K
IHDG icon
618
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$218K 0.02%
7,208
+3,018
+72% +$104K
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$217K 0.02%
6,563
+136
+2% +$5.74K
RFEM icon
620
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.9M
$216K 0.02%
4,511
-1,244
-22% -$73.6K
EQL icon
621
ALPS Equal Sector Weight ETF
EQL
$767M
$216K 0.02%
10,512
+450
+4% +$11.2K
IFV icon
622
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$216K 0.02%
15,727
+1,759
+13% +$33.1K
EMR icon
623
Emerson Electric
EMR
$91.6B
$215K 0.02%
4,509
-1,328
-23% -$87.4K
FFA
624
First Trust Enhanced Equity Income Fund
FFA
$473M
$215K 0.02%
17,070
– –
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214K 0.02%
2,632
+2,224
+545% +$219K
23 24
25
26 27

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.