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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$31.2B
| $184K | 0.02% |
9,770
+1,040
| +12% | +$33.9K |
|
677
Polaris
PII
$3.91B
| $183K | 0.02% |
3,810
-466
| -11% | -$38.2K |
|
|
BBBY
678
Bed Bath & Beyond
BBBY
$423M
| $181K | 0.02% |
43,953
-2,758
| -6% | -$15K |
|
|
INEQ
679
Columbia International Equity Income ETF
INEQ
$104M
| $180K | 0.02% |
9,446
-171
| -2% | -$4K |
|
680
Diodes
DIOD
$4.48B
| $180K | 0.02% |
4,426
-970
| -18% | -$46.5K |
|
681
Enterprise Products Partners
EPD
$82.1B
| $180K | 0.02% |
12,577
-8,561
| -41% | -$199K |
|
682
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $179K | 0.01% |
5,502
+2,105
| +62% | +$82.3K |
|
|
PPLI
683
People Inc
PPLI
$3.01B
| $179K | 0.01% |
5,595
+1,958
| +54% | +$77.5K |
|
|
SPYM
684
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $179K | 0.01% |
5,910
+61
| +1% | +$2.19K |
|
685
Johnson Controls International
JCI
$91.7B
| $178K | 0.01% |
6,619
-660
| -9% | -$24.6K |
|
686
Vodafone
VOD
$37.5B
| $178K | 0.01% |
12,921
-3,852
| -23% | -$68.8K |
|
687
Burlington
BURL
$22.4B
| $177K | 0.01% |
1,120
-215
| -16% | -$45.3K |
|
688
Teledyne Technologies
TDY
$31.2B
| $177K | 0.01% |
597
-111
| -16% | -$38.1K |
|
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $177K | 0.01% |
11,120
-390
| -3% | -$7.38K |
|
690
American Financial Group
AFG
$12.1B
| $177K | 0.01% |
2,523
+1,061
| +73% | +$102K |
|
691
Vale
VALE
$58.7B
| $177K | 0.01% |
21,313
| – | – |
|
692
CRISPR Therapeutics
CRSP
$5.22B
| $175K | 0.01% |
4,120
+324
| +9% | +$16.7K |
|
693
HCA Healthcare
HCA
$89.1B
| $174K | 0.01% |
1,940
-79
| -4% | -$10.2K |
|
694
Dover
DOV
$27.8B
| $174K | 0.01% |
2,074
-126
| -6% | -$13.4K |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.92B
| $174K | 0.01% |
6,178
+1,623
| +36% | +$53.9K |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $174K | 0.01% |
3,128
+1,645
| +111% | +$106K |
|
|
DBL
697
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $174K | 0.01% |
10,153
-675
| -6% | -$13.5K |
|
698
iShares US Real Estate ETF
IYR
$4.58B
| $174K | 0.01% |
2,495
-2,142
| -46% | -$190K |
|
699
Charles River Laboratories
CRL
$13.4B
| $172K | 0.01% |
1,366
-231
| -14% | -$34.6K |
|
700
W.P. Carey
WPC
$16.3B
| $172K | 0.01% |
3,027
-434
| -13% | -$32.9K |
|
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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.