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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
IDV icon
826
iShares International Select Dividend ETF
IDV
$8.53B
$122K 0.01%
5,412
-522
-9% -$15.7K
HDS
827
DELISTED
HD Supply Holdings, Inc.
HDS
$122K 0.01%
4,301
-583
-12% -$21.8K
BST icon
828
BlackRock Science and Technology Trust
BST
$1.75B
$122K 0.01%
4,299
+216
+5% +$6.95K
TTE icon
829
TotalEnergies
TTE
$193B
$122K 0.01%
3,271
-1,065
-25% -$47.9K
ADRE
830
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$122K 0.01%
3,639
– –
BYLD icon
831
iShares Yield Optimized Bond ETF
BYLD
$443M
$122K 0.01%
4,927
+4,128
+517% +$105K
KNOW
832
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$121K 0.01%
4,270
-300
-7% -$10.6K
LK
833
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$120K 0.01%
+4,400
New +$162K
IYG icon
834
iShares US Financial Services ETF
IYG
$2.24B
$119K 0.01%
3,465
-27
-0.8% -$1.23K
CASY icon
835
Casey's General Stores
CASY
$31.6B
$118K 0.01%
894
+1
+0.1% +$162
SOXX icon
836
iShares Semiconductor ETF
SOXX
$46.6B
$118K 0.01%
1,728
+180
+12% +$14.3K
IDLV icon
837
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$118K 0.01%
4,475
+126
+3% +$4K
QRVO icon
838
Qorvo
QRVO
$8.68B
$118K 0.01%
1,458
+26
+2% +$2.6K
HEDJ icon
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$118K 0.01%
4,588
-4,452
-49% -$142K
BIBL icon
840
Inspire 100 ETF
BIBL
$503M
$117K 0.01%
4,725
– –
HYZD icon
841
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$117K 0.01%
6,289
-160
-2% -$3.5K
ETY icon
842
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$117K 0.01%
12,553
– –
SPLB icon
843
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$117K 0.01%
4,100
– –
LIT icon
844
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$117K 0.01%
5,376
+186
+4% +$5.14K
XRX icon
845
Xerox
XRX
$412M
$116K 0.01%
6,105
+11
+0.2% +$349
VTR icon
846
Ventas
VTR
$46.3B
$115K 0.01%
4,308
-1,080
-20% -$53.6K
WDAY icon
847
Workday
WDAY
$51B
$115K 0.01%
882
-34
-4% -$5.73K
BHK icon
848
BlackRock Core Bond Trust
BHK
$661M
$115K 0.01%
8,669
-1,001
-10% -$14.6K
CZA icon
849
Invesco Zacks Mid-Cap ETF
CZA
$193M
$114K 0.01%
2,158
-200
-8% -$14K
FXF icon
850
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$114K 0.01%
1,196
-1,429
-54% -$136K
32 33
34
35 36

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.