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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
ETW
626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$213K 0.02%
28,547
– –
BDXA
627
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$213K 0.02%
4,069
+754
+23% +$45.6K
DTIL icon
628
Precision BioSciences
DTIL
$201M
$212K 0.02%
1,173
-166
-12% -$43.5K
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$212K 0.02%
5,832
+1,704
+41% +$72.3K
AWK icon
630
American Water Works
AWK
$27.1B
$211K 0.02%
1,763
+179
+11% +$23.1K
VIOO icon
631
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$210K 0.02%
4,104
-10,448
-72% -$707K
ZBRA icon
632
Zebra Technologies
ZBRA
$18B
$210K 0.02%
1,145
-160
-12% -$36K
NXPI icon
633
NXP Semiconductors
NXPI
$58.5B
$210K 0.02%
2,532
-2,563
-50% -$300K
WPS
634
DELISTED
iShares International Developed Property ETF
WPS
$209K 0.02%
7,513
-470
-6% -$16.8K
LW icon
635
Lamb Weston
LW
$7.39B
$207K 0.02%
3,630
-1,447
-29% -$119K
EOG icon
636
EOG Resources
EOG
$74.2B
$207K 0.02%
5,770
-4,451
-44% -$289K
NVG icon
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$207K 0.02%
14,109
+1,478
+12% +$23.9K
MNST icon
638
Monster Beverage
MNST
$91.4B
$207K 0.02%
14,720
-412
-3% -$6.62K
XMMO icon
639
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$207K 0.02%
4,208
-180
-4% -$10.5K
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K 0.02%
7,250
+1,651
+29% +$56.8K
CMI icon
641
Cummins
CMI
$87B
$206K 0.02%
1,525
-266
-15% -$41.5K
AVY icon
642
Avery Dennison
AVY
$13.6B
$206K 0.02%
2,022
-7,911
-80% -$970K
INCE
643
Franklin Income Equity Focus ETF
INCE
$279M
$206K 0.02%
6,650
+1,691
+34% +$61.8K
AKAM icon
644
Akamai
AKAM
$18B
$205K 0.02%
2,236
+1,504
+205% +$139K
LDSF icon
645
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$204K 0.02%
10,402
+4,101
+65% +$83.4K
URTH icon
646
iShares MSCI World ETF
URTH
$8.4B
$204K 0.02%
2,614
– –
MILN
647
Global X Millennial Consumer ETF
MILN
$103M
$200K 0.02%
10,021
+330
+3% +$8.14K
PHO icon
648
Invesco Water Resources ETF
PHO
$2.06B
$200K 0.02%
6,383
+621
+11% +$23K
AGZ icon
649
iShares Agency Bond ETF
AGZ
$566M
$200K 0.02%
1,655
+1,440
+670% +$170K
SMLV icon
650
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$198K 0.02%
+2,998
New +$268K
24 25
26
27 28

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CCM
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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
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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.