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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$161B
| $3.43M | 0.29% |
40,224
+5,368
| +15% | +$456K |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.33M | 0.28% |
61,096
-2,293
| -4% | -$139K |
|
78
Costco
COST
$419B
| $3.32M | 0.28% |
11,633
+221
| +2% | +$67.1K |
|
79
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.23M | 0.27% |
59,673
+13,232
| +28% | +$735K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.2M | 0.27% |
76,690
+62,895
| +456% | +$2.89M |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3.2M | 0.27% |
30,112
-516
| -2% | -$56.1K |
|
82
RTX Corp
RTX
$302B
| $3.18M | 0.26% |
53,573
+27,458
| +105% | +$2.32M |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $3.18M | 0.26% |
70,159
+59,729
| +573% | +$3.41M |
|
84
PepsiCo
PEP
$189B
| $3.15M | 0.26% |
26,235
+1,155
| +5% | +$156K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.11M | 0.26% |
38,318
-16,136
| -30% | -$1.74M |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.1M | 0.26% |
119,868
+89,642
| +297% | +$2.28M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3M | 0.25% |
22,471
-3,537
| -14% | -$456K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.99M | 0.25% |
26,064
+1,884
| +8% | +$215K |
|
89
Zoom
ZM
$31.1B
| $2.99M | 0.25% |
20,456
+13,573
| +197% | +$1.34M |
|
90
First Trust Capital Strength ETF
FTCS
$7.99B
| $2.98M | 0.25% |
59,910
-22,946
| -28% | -$1.32M |
|
91
Medtronic
MDT
$116B
| $2.95M | 0.25% |
32,715
-1,522
| -4% | -$162K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.89M | 0.24% |
45,129
+414
| +0.9% | +$35.4K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $2.87M | 0.24% |
40,800
-8,758
| -18% | -$689K |
|
94
Abbott
ABT
$190B
| $2.87M | 0.24% |
36,317
+9,420
| +35% | +$786K |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.8M | 0.23% |
84,564
-4,649
| -5% | -$212K |
|
|
XYZ
96
Block Inc
XYZ
$47.5B
| $2.75M | 0.23% |
52,459
+20,439
| +64% | +$1.4M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.74M | 0.23% |
33,774
-18,443
| -35% | -$1.76M |
|
98
ExxonMobil
XOM
$657B
| $2.71M | 0.23% |
71,391
+12,717
| +22% | +$702K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.69M | 0.22% |
32,844
+9,022
| +38% | +$1.01M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.69M | 0.22% |
30,846
-21,476
| -41% | -$1.95M |
|
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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.