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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
KRE icon
951
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$83.2K 0.01%
2,552
+5
+0.2% +$245
NEM icon
952
Newmont
NEM
$120B
$82.9K 0.01%
1,831
-435
-19% -$19.6K
GDDY icon
953
GoDaddy
GDDY
$12.7B
$82.9K 0.01%
1,451
-359
-20% -$23.8K
SIGI icon
954
Selective Insurance
SIGI
$5.59B
$82.8K 0.01%
1,667
– –
TFX icon
955
Teleflex
TFX
$5.82B
$82.6K 0.01%
282
-12
-4% -$4.19K
OEFA
956
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$82.4K 0.01%
4,120
– –
AGN
957
DELISTED
Allergan plc
AGN
$82.2K 0.01%
464
-41
-8% -$7.72K
FXO icon
958
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$82.2K 0.01%
3,886
-1,444
-27% -$43.2K
VFC icon
959
VF Corp
VFC
$5.79B
$82K 0.01%
1,516
-3,154
-68% -$246K
CDW icon
960
CDW
CDW
$17.8B
$82K 0.01%
879
-5
-0.6% -$612
TRI icon
961
Thomson Reuters
TRI
$46B
$81.2K 0.01%
1,136
+344
+43% +$26.8K
CVLT icon
962
Commault Systems
CVLT
$6.26B
$81K 0.01%
2,000
– –
ARKF icon
963
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$80.9K 0.01%
3,966
+1,860
+88% +$44.8K
JPT
964
DELISTED
Nuveen Preferred and Income Fund
JPT
$80.3K 0.01%
4,200
– –
WEC icon
965
WEC Energy
WEC
$35.9B
$80.2K 0.01%
910
-452
-33% -$43.5K
CHWY icon
966
Chewy
CHWY
$9.2B
$79.1K 0.01%
2,111
-249
-11% -$7.31K
PEN icon
967
Penumbra
PEN
$12.9B
$79.1K 0.01%
490
+34
+7% +$5.73K
FYC icon
968
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$79K 0.01%
2,422
– –
SONY icon
969
Sony
SONY
$138B
$78.5K 0.01%
6,630
-3,810
-36% -$49.9K
HPS
970
John Hancock Preferred Income Fund III
HPS
$459M
$78.3K 0.01%
5,732
+4,016
+234% +$71.1K
RGLD icon
971
Royal Gold
RGLD
$19.1B
$78.2K 0.01%
892
+520
+140% +$53.7K
PH icon
972
Parker-Hannifin
PH
$134B
$77.8K 0.01%
600
+100
+20% +$18.1K
STOR
973
DELISTED
STORE Capital Corporation
STOR
$77.8K 0.01%
4,292
-6,001
-58% -$198K
TREE icon
974
LendingTree
TREE
$461M
$77.8K 0.01%
424
+143
+51% +$40.5K
WRB icon
975
W.R. Berkley
WRB
$26.2B
$77.7K 0.01%
3,353
+1,215
+57% +$36.2K
37 38
39
40 41

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AC
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DY
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W
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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.