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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
EMLP icon
701
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$171K 0.01%
9,637
+683
+8% +$16K
GNL icon
702
Global Net Lease
GNL
$1.9B
$171K 0.01%
12,810
-589
-4% -$11K
ARKQ icon
703
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$170K 0.01%
5,116
+1,235
+32% +$46.3K
PPL
704
PPL Corp
PPL
$26.8B
$169K 0.01%
6,862
-1,811
-21% -$58.4K
BDX icon
705
Becton Dickinson
BDX
$49.6B
$169K 0.01%
755
+42
+6% +$10.4K
FSMB icon
706
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$169K 0.01%
8,405
+275
+3% +$5.63K
ESI icon
707
Element Solutions
ESI
$9.51B
$167K 0.01%
20,000
+2,909
+17% +$30.9K
COO icon
708
Cooper Companies
COO
$14.9B
$167K 0.01%
2,424
-460
-16% -$37.5K
IEX icon
709
IDEX
IEX
$17.6B
$165K 0.01%
1,198
-228
-16% -$35.8K
SWX icon
710
Southwest Gas
SWX
$6.67B
$165K 0.01%
2,376
– –
DJD icon
711
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$165K 0.01%
5,508
+1,193
+28% +$42.8K
FPF
712
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$164K 0.01%
9,191
– –
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$164K 0.01%
1,420
+13
+0.9% +$1.44K
DHI icon
714
D.R. Horton
DHI
$41.9B
$163K 0.01%
4,809
-25,918
-84% -$1.35M
MMU
715
Western Asset Managed Municipals Fund
MMU
$558M
$163K 0.01%
13,643
+338
+3% +$4.44K
MSI icon
716
Motorola Solutions
MSI
$77B
$162K 0.01%
1,222
+138
+13% +$23.1K
SHYD icon
717
VanEck Short High Yield Muni ETF
SHYD
$456M
$162K 0.01%
7,210
+4,255
+144% +$104K
ETN icon
718
Eaton
ETN
$176B
$162K 0.01%
2,085
-1,915
-48% -$176K
VMBS icon
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$161K 0.01%
2,963
-795
-21% -$42.5K
NGG icon
720
National Grid
NGG
$81.6B
$161K 0.01%
3,132
-42
-1% -$2.32K
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$161K 0.01%
1,905
-182
-9% -$17.6K
PRI icon
722
Primerica
PRI
$9.62B
$161K 0.01%
1,818
+40
+2% +$4.57K
FSK icon
723
FS KKR Capital
FSK
$3.49B
$161K 0.01%
13,379
– –
HYT icon
724
BlackRock Corporate High Yield Fund
HYT
$1.37B
$160K 0.01%
18,238
-4,325
-19% -$45.2K
HBAN icon
725
Huntington Bancshares
HBAN
$35.9B
$160K 0.01%
19,532
-3,530
-15% -$43.4K
27 28
29
30 31

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CCM
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AC
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DY
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W
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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.