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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
EYPT icon
851
EyePoint Inc
EYPT
$1.16B
$114K 0.01%
11,169
+7,188
+181% +$107K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$8.68B
$114K 0.01%
2,280
-1,278
-36% -$83K
PJP icon
853
Invesco Pharmaceuticals ETF
PJP
$497M
$113K 0.01%
2,062
-104
-5% -$6.33K
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$5.31B
$113K 0.01%
2,485
– –
FAST icon
855
Fastenal
FAST
$58.9B
$112K 0.01%
7,190
+38
+0.5% +$669
DOL icon
856
WisdomTree True Developed International Fund
DOL
$848M
$112K 0.01%
3,040
-100
-3% -$4.43K
MTN icon
857
Vail Resorts
MTN
$5.18B
$112K 0.01%
760
-412
-35% -$88.7K
HPE icon
858
Hewlett Packard
HPE
$79.2B
$112K 0.01%
11,560
-8,147
-41% -$107K
QDEF icon
859
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$111K 0.01%
3,037
-2,165
-42% -$96K
TYL icon
860
Tyler Technologies
TYL
$13.5B
$110K 0.01%
370
– –
DGRS icon
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$109K 0.01%
4,350
– –
CMS icon
862
CMS Energy
CMS
$22.1B
$109K 0.01%
1,853
+663
+56% +$42.4K
ARCH
863
DELISTED
Arch Resources, Inc.
ARCH
$109K 0.01%
3,759
+2,738
+268% +$140K
IZRL icon
864
ARK Israel Innovative Technology ETF
IZRL
$142M
$108K 0.01%
6,250
– –
RSPM icon
865
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$108K 0.01%
6,600
+10
+0.2% +$205
AMRN
866
Amarin Corp
AMRN
$299M
$108K 0.01%
1,354
+124
+10% +$41.2K
PYN
867
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$108K 0.01%
12,687
+600
+5% +$5.7K
SPSM icon
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$108K 0.01%
4,946
+324
+7% +$9.39K
HPQ icon
869
HP
HPQ
$28.6B
$108K 0.01%
6,221
+266
+4% +$5.38K
RNP icon
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$107K 0.01%
6,661
+664
+11% +$14.6K
FNDF icon
871
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$107K 0.01%
5,095
+739
+17% +$19.1K
XPH icon
872
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$107K 0.01%
2,968
-635
-18% -$27.1K
BXMT icon
873
Blackstone Mortgage Trust
BXMT
$2.44B
$107K 0.01%
5,745
-3,479
-38% -$118K
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$107K 0.01%
5,190
+1,539
+42% +$40.3K
CTSH icon
875
Cognizant
CTSH
$26.7B
$107K 0.01%
2,292
-256
-10% -$15.3K
33 34
35
36 37

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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
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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.