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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 | |
|---|---|---|---|---|---|---|
1026
Ulta Beauty
ULTA
$22.2B
| $70.3K | 0.01% |
400
+330
| +471% | +$82.3K |
|
|
WIA
1027
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $70.1K | 0.01% |
6,674
| – | – |
|
1028
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $70K | 0.01% |
1,400
+5
| +0.4% | +$254 |
|
1029
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $69.9K | 0.01% |
3,112
-1,445
| -32% | -$38.4K |
|
1030
Ross Stores
ROST
$78.6B
| $69.7K | 0.01% |
801
-8,529
| -91% | -$911K |
|
1031
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $69.6K | 0.01% |
1,741
-270
| -13% | -$15.9K |
|
1032
TransDigm Group
TDG
$68.9B
| $69.3K | 0.01% |
217
-966
| -82% | -$526K |
|
1033
Sysco
SYY
$40B
| $69.2K | 0.01% |
1,517
-577
| -28% | -$39.9K |
|
1034
Tilray
TLRY
$640M
| $68.8K | 0.01% |
1,000
+242
| +32% | +$33.8K |
|
1035
Logitech
LOGI
$15B
| $68.7K | 0.01% |
1,600
-14
| -0.9% | -$606 |
|
|
JMIA
1036
Jumia Technologies
JMIA
$768M
| $68.2K | 0.01% |
+23,358
| New | +$117K |
|
1037
iShare MSCI Eurozone ETF
EZU
$9.96B
| $68K | 0.01% |
2,229
-1,000
| -31% | -$37.8K |
|
1038
Keurig Dr Pepper
KDP
$42.3B
| $67.8K | 0.01% |
2,793
+109
| +4% | +$2.94K |
|
1039
Trimble
TRMB
$13.4B
| $67.6K | 0.01% |
2,123
-18
| -0.8% | -$704 |
|
|
UFOX
1040
Defiance Space and Connective Tech ETF
UFOX
$922M
| $67.5K | 0.01% |
3,100
-400
| -11% | -$9.93K |
|
1041
Ameriprise Financial
AMP
$50.4B
| $67.3K | 0.01% |
657
+21
| +3% | +$3.11K |
|
1042
XPO
XPO
$24.7B
| $67.2K | 0.01% |
3,987
-148
| -4% | -$3.96K |
|
1043
Bilibili
BILI
$7.14B
| $67.2K | 0.01% |
+2,869
| New | +$69.3K |
|
1044
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $67.1K | 0.01% |
1,903
-4,337
| -70% | -$178K |
|
1045
Leggett & Platt
LEG
$1.32B
| $67K | 0.01% |
2,511
-1,672
| -40% | -$69.6K |
|
1046
RH
RH
$3.4B
| $66.6K | 0.01% |
663
+293
| +79% | +$54.6K |
|
1047
Appian
APPN
$2.65B
| $66.5K | 0.01% |
1,653
+343
| +26% | +$15.9K |
|
1048
Icahn Enterprises
IEP
$5.33B
| $66.5K | 0.01% |
1,373
| – | – |
|
1049
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $66K | 0.01% |
958
-3,212
| -77% | -$284K |
|
1050
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $65.8K | 0.01% |
1,350
+474
| +54% | +$27.2K |
|
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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.