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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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$11B
| $106K | 0.01% |
1,019
-162
| -14% | -$20.5K |
|
877
HEICO Corp
HEI
$51.9B
| $106K | 0.01% |
1,421
-68
| -5% | -$7.43K |
|
878
CAE Inc. Common Shares
CAE
$8.47B
| $105K | 0.01% |
8,344
+7,252
| +664% | +$183K |
|
879
Cboe Global Markets
CBOE
$30.6B
| $105K | 0.01% |
1,174
+836
| +247% | +$93.6K |
|
880
DuPont de Nemours
DD
$19.5B
| $105K | 0.01% |
2,447
-1,330
| -35% | -$81.4K |
|
881
Iron Mountain
IRM
$37.7B
| $104K | 0.01% |
4,367
+2,526
| +137% | +$76.5K |
|
882
Edison International
EIX
$27.2B
| $103K | 0.01% |
1,880
+188
| +11% | +$13K |
|
|
PFL
883
PIMCO Income Strategy Fund
PFL
$385M
| $103K | 0.01% |
12,189
+6,800
| +126% | +$75K |
|
884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $103K | 0.01% |
2,517
-1,474
| -37% | -$83.4K |
|
885
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $102K | 0.01% |
1,216
| – | – |
|
886
Snap
SNAP
$8.96B
| $102K | 0.01% |
8,583
+184
| +2% | +$2.82K |
|
887
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $102K | 0.01% |
2,090
| – | – |
|
|
FFC
888
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $102K | 0.01% |
6,085
-283
| -4% | -$5.8K |
|
889
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $101K | 0.01% |
3,407
-336
| -9% | -$10.2K |
|
890
Carlisle Companies
CSL
$14.9B
| $101K | 0.01% |
807
-22
| -3% | -$3.26K |
|
891
IQVIA
IQV
$39.8B
| $101K | 0.01% |
934
+134
| +17% | +$19.1K |
|
892
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $101K | 0.01% |
2,294
+1,447
| +171% | +$70.5K |
|
893
VeriSign
VRSN
$26B
| $100K | 0.01% |
555
| – | – |
|
894
Booking.com
BKNG
$160B
| $98.2K | 0.01% |
1,825
-850
| -32% | -$59.7K |
|
895
Fortinet
FTNT
$121B
| $97.9K | 0.01% |
4,840
-190
| -4% | -$4.07K |
|
896
MasTec
MTZ
$23B
| $97.8K | 0.01% |
2,988
-21
| -0.7% | -$1.07K |
|
897
eBay
EBAY
$46.5B
| $97.5K | 0.01% |
3,243
+422
| +15% | +$14.7K |
|
898
CoStar Group
CSGP
$13.4B
| $97.5K | 0.01% |
1,660
+30
| +2% | +$1.96K |
|
899
Invesco Financial Preferred ETF
PGF
$669M
| $97.4K | 0.01% |
5,766
-154
| -3% | -$2.8K |
|
900
National Vision
EYE
$1.51B
| $97.1K | 0.01% |
5,000
| – | – |
|
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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.