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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
EMNT icon
776
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$139K 0.01%
+1,400
New +$140K
VTWO icon
777
Vanguard Russell 2000 ETF
VTWO
$17.5B
$138K 0.01%
3,004
-398
-12% -$23.8K
DRI icon
778
Darden Restaurants
DRI
$25.4B
$138K 0.01%
2,538
+1,278
+101% +$124K
WCN
779
Waste Connections
WCN
$41.6B
$137K 0.01%
1,788
+34
+2% +$3.2K
PSL icon
780
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$136K 0.01%
2,424
+5
+0.2% +$343
HYHG icon
781
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$136K 0.01%
2,463
-900
-27% -$55.7K
SPGP icon
782
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$136K 0.01%
3,041
+330
+12% +$18.9K
SPIB icon
783
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$135K 0.01%
3,982
-1,495
-27% -$52.4K
WBIT
784
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$135K 0.01%
8,044
-66,246
-89% -$1.29M
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$135K 0.01%
2,786
-72
-3% -$4.63K
IGF icon
786
iShares Global Infrastructure ETF
IGF
$10.7B
$135K 0.01%
3,941
+630
+19% +$27.9K
PFM icon
787
Invesco Dividend Achievers ETF
PFM
$814M
$134K 0.01%
5,440
+863
+19% +$25.1K
RWO icon
788
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$134K 0.01%
3,723
-60
-2% -$2.85K
NMZ icon
789
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$134K 0.01%
10,745
+218
+2% +$3.02K
ALL icon
790
Allstate
ALL
$65.9B
$134K 0.01%
1,456
+171
+13% +$18.6K
ISTB icon
791
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$133K 0.01%
2,640
– –
TD icon
792
Toronto Dominion Bank
TD
$203B
$133K 0.01%
3,144
+1
+0% +$51
BRMK
793
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K 0.01%
17,650
+4,700
+36% +$51.8K
SRVR icon
794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$133K 0.01%
4,331
+994
+30% +$32.7K
TTC icon
795
Toro Company
TTC
$9.21B
$132K 0.01%
2,034
– –
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$132K 0.01%
2,403
+1,439
+149% +$83.1K
OUSM icon
797
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$132K 0.01%
6,290
– –
PTNQ icon
798
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$131K 0.01%
3,775
+879
+30% +$35.2K
FXU icon
799
First Trust Utilities AlphaDEX Fund
FXU
$831M
$131K 0.01%
5,349
-714
-12% -$20.2K
VONV icon
800
Vanguard Russell 1000 Value ETF
VONV
$22B
$131K 0.01%
3,016
-580
-16% -$31.7K
30 31
32
33 34

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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
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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.