We are live on ! Find out more
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
MRVL icon
801
Marvell Technology
MRVL
$199B
$131K 0.01%
5,799
+1,427
+33% +$34.2K
TRST
802
Trustco Bank Corp NY
TRST
$971M
$130K 0.01%
4,823
– –
PTON icon
803
Peloton Interactive
PTON
$2.44B
$130K 0.01%
4,900
+550
+13% +$15.3K
SCHP icon
804
Schwab US TIPS ETF
SCHP
$16.2B
$129K 0.01%
4,490
+1,716
+62% +$49.1K
CABO icon
805
Cable One
CABO
$206M
$128K 0.01%
78
+15
+24% +$23.9K
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$127K 0.01%
4,102
-51
-1% -$1.91K
AME icon
807
Ametek
AME
$58.7B
$127K 0.01%
1,764
-321
-15% -$29K
MBB icon
808
iShares MBS ETF
MBB
$39.2B
$127K 0.01%
1,149
+129
+13% +$14K
CWI icon
809
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$127K 0.01%
6,430
– –
KRO icon
810
KRONOS Worldwide
KRO
$996M
$127K 0.01%
15,000
– –
BWX icon
811
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$126K 0.01%
4,526
-41,628
-90% -$1.18M
PTY icon
812
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$126K 0.01%
9,742
-14,781
-60% -$259K
LNT icon
813
Alliant Energy
LNT
$18.2B
$126K 0.01%
2,600
-129
-5% -$7.07K
NVO
814
Novo Nordisk
NVO
$205B
$126K 0.01%
4,170
-278
-6% -$8.28K
CHE icon
815
Chemed
CHE
$7.02B
$125K 0.01%
289
+268
+1,276% +$120K
PFN
816
PIMCO Income Strategy Fund II
PFN
$699M
$125K 0.01%
16,514
+3,206
+24% +$31.6K
GCOW icon
817
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$125K 0.01%
5,548
+464
+9% +$13K
MGC icon
818
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$125K 0.01%
1,374
-1,906
-58% -$203K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
37,649
+17,985
+91% +$166K
TSCO icon
820
Tractor Supply
TSCO
$18.8B
$124K 0.01%
7,310
+590
+9% +$10.6K
WTRG icon
821
Essential Utilities
WTRG
$11.5B
$124K 0.01%
3,035
-164
-5% -$7.74K
BHP icon
822
BHP
BHP
$222B
$123K 0.01%
3,773
-3,918
-51% -$164K
CNCR
823
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$123K 0.01%
6,305
-1,419
-18% -$30.6K
ESBA icon
824
Empire State Realty Series ES
ESBA
$1.29B
$123K 0.01%
13,780
– –
SPMD icon
825
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$123K 0.01%
4,840
+140
+3% +$4.58K
31 32
33
34 35

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.