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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.54M | 0.38% |
96,192
+94,476
| +5,506% | +$4.04M |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.52M | 0.38% |
87,422
+49,255
| +129% | +$2.57M |
|
53
Home Depot
HD
$354B
| $4.51M | 0.37% |
24,137
+2,101
| +10% | +$461K |
|
54
iShares Russell 3000 ETF
IWV
$20.4B
| $4.42M | 0.37% |
29,814
-604
| -2% | -$107K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.39M | 0.36% |
41,204
+1,679
| +4% | +$208K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.3M | 0.36% |
49,611
+24,527
| +98% | +$2.09M |
|
57
Walt Disney
DIS
$178B
| $4.26M | 0.35% |
44,088
+7,910
| +22% | +$1M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.23M | 0.35% |
23,119
-5,878
| -20% | -$1.25M |
|
59
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.21M | 0.35% |
72,440
-980
| -1% | -$66.4K |
|
60
UnitedHealth
UNH
$366B
| $4.19M | 0.35% |
16,802
-476
| -3% | -$131K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.2T
| $4.1M | 0.34% |
70,480
+7,060
| +11% | +$479K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.05M | 0.34% |
45,737
-8,349
| -15% | -$811K |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.98M | 0.33% |
31,429
-2,536
| -7% | -$385K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.92M | 0.33% |
50,863
-4,356
| -8% | -$368K |
|
65
InMode
INMD
$871M
| $3.92M | 0.33% |
364,520
+121,682
| +50% | +$2.15M |
|
66
iShares Russell 2000 ETF
IWM
$81.8B
| $3.81M | 0.32% |
33,316
-88
| -0.3% | -$13.1K |
|
67
Johnson & Johnson
JNJ
$627B
| $3.77M | 0.31% |
28,737
+2,164
| +8% | +$307K |
|
68
iShares TIPS Bond ETF
TIP
$14.7B
| $3.76M | 0.31% |
31,910
-9,347
| -23% | -$1.1M |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.6M | 0.3% |
27,894
-1,242
| -4% | -$192K |
|
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $3.57M | 0.3% |
138,834
+1,369
| +1% | +$32.6K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $3.56M | 0.3% |
135,983
+20,941
| +18% | +$660K |
|
72
Biogen
BIIB
$30.4B
| $3.52M | 0.29% |
11,135
-331
| -3% | -$100K |
|
73
iShares MSCI EAFE Value ETF
EFV
$30B
| $3.52M | 0.29% |
98,578
+20,288
| +26% | +$902K |
|
74
Procter & Gamble
PG
$337B
| $3.5M | 0.29% |
31,847
-3,084
| -9% | -$370K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.44M | 0.29% |
48,402
+4,846
| +11% | +$393K |
|
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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.