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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
FTC icon
926
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$89.4K 0.01%
1,493
-2,043
-58% -$144K
CTVA icon
927
Corteva
CTVA
$50.6B
$89.4K 0.01%
3,804
-69
-2% -$1.9K
CNP icon
928
CenterPoint Energy
CNP
$26.7B
$89.4K 0.01%
5,784
-91
-2% -$2.09K
PARA
929
DELISTED
Paramount Global Class B
PARA
$88.8K 0.01%
6,341
+2,264
+56% +$64.9K
MFL
930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$88.7K 0.01%
6,783
+153
+2% +$2.04K
BBN icon
931
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$88.6K 0.01%
4,065
– –
PKO
932
DELISTED
Pimco Income Opportunity Fund
PKO
$88.4K 0.01%
4,375
+4,221
+2,741% +$109K
RDNT icon
933
RadNet
RDNT
$6.08B
$88.3K 0.01%
+8,400
New +$158K
HE icon
934
Hawaiian Electric Industries
HE
$2.04B
$88.1K 0.01%
2,047
+15
+0.7% +$694
FTXL icon
935
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$87.9K 0.01%
2,664
– –
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
$86.4K 0.01%
1,232
+98
+9% +$11.6K
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.4K 0.01%
2,476
+68
+3% +$3.18K
TSN icon
938
Tyson Foods
TSN
$19.8B
$86.2K 0.01%
1,490
+689
+86% +$51.5K
CVY icon
939
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$86.2K 0.01%
6,226
– –
TMP icon
940
Tompkins Financial
TMP
$1.45B
$86.2K 0.01%
1,200
– –
RQI icon
941
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$86.1K 0.01%
9,521
+5,374
+130% +$68.1K
QMCO icon
942
Quantum Corp
QMCO
$973M
$85.5K 0.01%
+1,450
New +$130K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.7B
$84.8K 0.01%
3,061
+100
+3% +$4.1K
PDT
944
John Hancock Premium Dividend Fund
PDT
$628M
$84.8K 0.01%
6,958
-1,224
-15% -$19.7K
SDOG icon
945
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$84.4K 0.01%
2,698
-1,405
-34% -$58.5K
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$84.3K 0.01%
3,744
-188
-5% -$5.16K
FTV icon
947
Fortive
FTV
$18.7B
$83.9K 0.01%
2,410
+1
+0% +$44
MDYV icon
948
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$83.5K 0.01%
2,367
-109
-4% -$5.25K
LUMN icon
949
Lumen
LUMN
$6.6B
$83.4K 0.01%
8,820
-7,346
-45% -$91.8K
FRI icon
950
First Trust S&P REIT Index Fund
FRI
$204M
$83.4K 0.01%
4,406
– –
36 37
38
39 40

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CCM
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AC
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DY
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W
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SCA
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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.