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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
QEFA icon
1001
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$73.2K 0.01%
1,370
+70
+5% +$4.34K
BYND icon
1002
Beyond Meat
BYND
$210M
$73.1K 0.01%
1,098
+633
+136% +$61.4K
KTOS icon
1003
Kratos Defense & Security Solutions
KTOS
$11.8B
$72.9K 0.01%
5,265
+1,580
+43% +$27.2K
CLIX icon
1004
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$72.9K 0.01%
1,300
+555
+74% +$29.4K
NUMG icon
1005
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$72.8K 0.01%
2,488
-133
-5% -$4.52K
CMF icon
1006
iShares California Muni Bond ETF
CMF
$4.63B
$72.6K 0.01%
1,200
– –
BTT icon
1007
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$72.6K 0.01%
3,200
-1,000
-24% -$23.9K
IAGG icon
1008
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$72.5K 0.01%
1,326
+239
+22% +$13.2K
UAL icon
1009
United Airlines
UAL
$41B
$72.5K 0.01%
2,298
+2,023
+736% +$134K
ACES icon
1010
ALPS Clean Energy ETF
ACES
$124M
$72.4K 0.01%
2,522
+249
+11% +$8.81K
RY icon
1011
Royal Bank of Canada
RY
$299B
$72.4K 0.01%
1,176
-287
-20% -$21.3K
ETR icon
1012
Entergy
ETR
$49.9B
$72.3K 0.01%
1,540
-368
-19% -$21.8K
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.2K 0.01%
1,360
+772
+131% +$53.5K
BAR icon
1014
GraniteShares Gold Shares
BAR
$1.46B
$72K 0.01%
4,584
-6,600
-59% -$104K
MCK icon
1015
McKesson
MCK
$99.9B
$71.9K 0.01%
531
-152
-22% -$22.3K
ADI icon
1016
Analog Devices
ADI
$186B
$71.7K 0.01%
799
-467
-37% -$51.1K
SINA
1017
DELISTED
Sina Corp
SINA
$71.6K 0.01%
2,250
– –
THW
1018
abrdn World Healthcare Fund
THW
$560M
$71.5K 0.01%
6,280
-2,797
-31% -$36.6K
ZS icon
1019
Zscaler
ZS
$30.4B
$71.2K 0.01%
1,170
+1,100
+1,571% +$60.5K
IIPR icon
1020
Innovative Industrial Properties
IIPR
$1.67B
$71K 0.01%
935
– –
HCI icon
1021
HCI Group
HCI
$2.32B
$71K 0.01%
1,764
+16
+0.9% +$690
BSX icon
1022
Boston Scientific
BSX
$74.9B
$70.9K 0.01%
2,172
-15,336
-88% -$599K
NUMV icon
1023
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$70.5K 0.01%
3,493
+519
+17% +$14K
DY icon
1024
Dycom Industries
DY
$12.3B
$70.5K 0.01%
2,750
+700
+34% +$24.7K
EOI
1025
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$70.4K 0.01%
5,816
– –
39 40
41
42 43

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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.