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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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$3.79B
| $149K | 0.01% |
1,950
+24
| +1% | +$1.98K |
|
|
EA
752
DELISTED
Electronic Arts
EA
| $148K | 0.01% |
1,476
-44
| -3% | -$4.63K |
|
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $147K | 0.01% |
6,593
+306
| +5% | +$8.82K |
|
754
Cheniere Energy
LNG
$55B
| $147K | 0.01% |
4,390
+50
| +1% | +$2.56K |
|
755
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $147K | 0.01% |
5,479
-1,085
| -17% | -$38.3K |
|
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $146K | 0.01% |
4,882
+42
| +0.9% | +$1.65K |
|
757
Autodesk
ADSK
$54.5B
| $146K | 0.01% |
935
+90
| +11% | +$16.5K |
|
758
MetLife
MET
$61.9B
| $146K | 0.01% |
4,772
-304
| -6% | -$13.5K |
|
759
Baxter International
BAX
$14B
| $146K | 0.01% |
1,795
-76
| -4% | -$6.56K |
|
760
WBI Power Factor High Dividend ETF
WBIY
$64M
| $146K | 0.01% |
9,581
+3,472
| +57% | +$79.1K |
|
761
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $144K | 0.01% |
4,954
| – | – |
|
762
Centene
CNC
$32.6B
| $143K | 0.01% |
2,415
+62
| +3% | +$3.76K |
|
763
Etsy
ETSY
$7.4B
| $143K | 0.01% |
3,728
-524
| -12% | -$25.6K |
|
764
BCE
BCE
$21.7B
| $143K | 0.01% |
3,506
-1,989
| -36% | -$89.2K |
|
765
ON Semiconductor
ON
$31.8B
| $143K | 0.01% |
11,493
-693
| -6% | -$13.6K |
|
766
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $143K | 0.01% |
5,038
+2,135
| +74% | +$63.4K |
|
767
Fidelity National Information Services
FIS
$22.8B
| $143K | 0.01% |
1,173
+345
| +42% | +$47.9K |
|
768
Virgin Galactic
SPCE
$475M
| $142K | 0.01% |
480
+393
| +452% | +$149K |
|
769
Bio-Techne
TECH
$11.2B
| $141K | 0.01% |
2,984
-736
| -20% | -$36.8K |
|
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $140K | 0.01% |
3,450
-35
| -1% | -$1.98K |
|
771
Corning
GLW
$137B
| $140K | 0.01% |
6,825
-15,181
| -69% | -$396K |
|
772
Agnico Eagle Mines
AEM
$91.3B
| $140K | 0.01% |
3,515
-240
| -6% | -$12.6K |
|
773
Carnival Corporation Ltd
CCL
$38.9B
| $139K | 0.01% |
10,558
+7,534
| +249% | +$268K |
|
774
Littelfuse
LFUS
$11.4B
| $139K | 0.01% |
1,042
-72
| -6% | -$12K |
|
775
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $139K | 0.01% |
956
-154
| -14% | -$27.6K |
|
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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.