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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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$10.1B
| $65.7K | 0.01% |
894
+825
| +1,196% | +$72.3K |
|
1052
Weyerhaeuser
WY
$17.8B
| $65.5K | 0.01% |
3,863
+2,611
| +209% | +$68.7K |
|
|
JDD
1053
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $65.5K | 0.01% |
9,300
| – | – |
|
1054
Cadence Design Systems
CDNS
$89B
| $65.2K | 0.01% |
988
-274
| -22% | -$19K |
|
1055
TC Energy
TRP
$66.3B
| $65.2K | 0.01% |
1,481
-810
| -35% | -$41.1K |
|
1056
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $65K | 0.01% |
830
+538
| +184% | +$53.5K |
|
1057
VanEck Retail ETF
RTH
$259M
| $64.9K | 0.01% |
616
+152
| +33% | +$17.7K |
|
|
WBIN
1058
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $64.8K | 0.01% |
4,007
+2,823
| +238% | +$52.7K |
|
1059
Bausch Health
BHC
$2.32B
| $64.3K | 0.01% |
4,150
-18,700
| -82% | -$451K |
|
1060
Rollins
ROL
$17.6B
| $64.3K | 0.01% |
2,667
+6
| +0.2% | +$148 |
|
|
RCM
1061
DELISTED
R1 RCM Inc. Common Stock
RCM
| $64.2K | 0.01% |
7,067
+264
| +4% | +$3.17K |
|
1062
Norwegian Cruise Line
NCLH
$8.69B
| $64.1K | 0.01% |
5,850
+4,259
| +268% | +$171K |
|
1063
TRI-Continental Corp
TY
$1.91B
| $64K | 0.01% |
3,062
+2
| +0.1% | +$52 |
|
1064
Lyft
LYFT
$6.28B
| $63.8K | 0.01% |
2,376
+1,713
| +258% | +$68K |
|
1065
Hasbro
HAS
$13.4B
| $63.7K | 0.01% |
891
-149
| -14% | -$12.9K |
|
1066
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
| $63.4K | 0.01% |
2,700
-161,889
| -98% | -$4.39M |
|
1067
Kroger
KR
$34.3B
| $63.4K | 0.01% |
2,105
-10,458
| -83% | -$307K |
|
1068
VanEck BDC Income ETF
BIZD
$1.71B
| $63.1K | 0.01% |
6,762
| – | – |
|
1069
AGNC Investment
AGNC
$13B
| $63.1K | 0.01% |
5,960
+4,953
| +492% | +$82.6K |
|
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $63K | 0.01% |
784
| – | – |
|
1071
Agilent Technologies
A
$41.9B
| $62.9K | 0.01% |
878
-8,176
| -90% | -$657K |
|
1072
Universal Display
OLED
$4.23B
| $62.5K | 0.01% |
474
-1,338
| -74% | -$230K |
|
1073
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $62.4K | 0.01% |
2,318
-283
| -11% | -$9.35K |
|
1074
Invesco Large Cap Growth ETF
PWB
$2.45B
| $62.4K | 0.01% |
1,426
+200
| +16% | +$9.96K |
|
1075
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $61.9K | 0.01% |
982
-18,520
| -95% | -$1.43M |
|
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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.