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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$6.58B
| $96.6K | 0.01% |
4,007
-4,936
| -55% | -$158K |
|
|
ABB
902
DELISTED
ABB Ltd
ABB
| $96.4K | 0.01% |
5,584
-1,667
| -23% | -$36.4K |
|
903
Rithm Capital
RITM
$5.79B
| $96.3K | 0.01% |
19,212
+742
| +4% | +$10.8K |
|
904
JetBlue
JBLU
$2.19B
| $96.2K | 0.01% |
10,751
+1,178
| +12% | +$19.5K |
|
905
iShares Select U.S. REIT ETF
ICF
$2.11B
| $95.9K | 0.01% |
2,094
| – | – |
|
|
PDM
906
Piedmont Realty Trust
PDM
$1.2B
| $95.9K | 0.01% |
5,429
| – | – |
|
907
T. Rowe Price
TROW
$23.7B
| $95.5K | 0.01% |
978
+960
| +5,333% | +$118K |
|
908
DNP Select Income Fund
DNP
$4.11B
| $95.5K | 0.01% |
9,751
| – | – |
|
909
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $94.6K | 0.01% |
565
+219
| +63% | +$33.8K |
|
|
VGI
910
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $94.4K | 0.01% |
+9,787
| New | +$119K |
|
911
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $93.8K | 0.01% |
3,294
-395
| -11% | -$12.7K |
|
912
Brookfield
BN
$111B
| $93.5K | 0.01% |
5,919
+1,678
| +40% | +$34.5K |
|
913
Kraft Heinz
KHC
$30.1B
| $93K | 0.01% |
3,760
+1,269
| +51% | +$34.8K |
|
914
Morgan Stanley
MS
$343B
| $92.8K | 0.01% |
2,729
+6
| +0.2% | +$283 |
|
915
AptarGroup
ATR
$8.43B
| $92.8K | 0.01% |
932
+184
| +25% | +$19.9K |
|
916
Philips
PHG
$26.8B
| $92.7K | 0.01% |
2,905
-741
| -20% | -$26.2K |
|
917
Halliburton
HAL
$27.4B
| $92.3K | 0.01% |
13,480
+1,330
| +11% | +$23.2K |
|
918
Apple Hospitality REIT
APLE
$3.75B
| $92.2K | 0.01% |
10,058
-960
| -9% | -$12.6K |
|
919
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $92.2K | 0.01% |
7,022
+242
| +4% | +$3.37K |
|
920
Toyota
TM
$223B
| $92.1K | 0.01% |
768
-163
| -18% | -$21.8K |
|
921
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $91.3K | 0.01% |
4,765
-205
| -4% | -$4.63K |
|
|
ORAN
922
DELISTED
Orange
ORAN
| $91K | 0.01% |
7,530
-1,361
| -15% | -$18.5K |
|
923
Chipotle Mexican Grill
CMG
$41.3B
| $90.3K | 0.01% |
6,900
-16,700
| -71% | -$264K |
|
924
Ooma
OOMA
$574M
| $90.1K | 0.01% |
+7,550
| New | +$95.5K |
|
925
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $90K | 0.01% |
1,915
-541
| -22% | -$30.6K |
|
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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.