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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
AOK icon
1101
iShares Core Conservative Allocation ETF
AOK
$795M
$58K ﹤0.01%
1,716
-633
-27% -$22.6K
CMP icon
1102
Compass Minerals
CMP
$1.12B
$57.5K ﹤0.01%
1,496
+46
+3% +$2.5K
ZNGA
1103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.3K ﹤0.01%
8,366
-755
-8% -$4.96K
VMO icon
1104
Invesco Municipal Opportunity Trust
VMO
$662M
$57.3K ﹤0.01%
5,000
– –
GABC icon
1105
German American Bancorp
GABC
$1.91B
$57.1K ﹤0.01%
2,081
– –
ESPO icon
1106
VanEck Video Gaming and eSports ETF
ESPO
$253M
$57.1K ﹤0.01%
1,468
-803
-35% -$31.4K
BSCO
1107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$56.8K ﹤0.01%
2,749
– –
IFRA icon
1108
iShares US Infrastructure ETF
IFRA
$4.62B
$56.6K ﹤0.01%
2,793
-1,407
-34% -$36.3K
HYGV icon
1109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$56.5K ﹤0.01%
1,380
– –
P
1110
Everpure Inc
P
$37B
$56.3K ﹤0.01%
4,581
+581
+15% +$9.41K
DINO icon
1111
HF Sinclair
DINO
$15.6B
$56.3K ﹤0.01%
2,298
-1,683
-42% -$62.9K
EMD
1112
Western Asset Emerging Markets Debt Fund
EMD
$610M
$56.2K ﹤0.01%
5,337
-87
-2% -$1.18K
PSA icon
1113
Public Storage
PSA
$60.4B
$56K ﹤0.01%
282
-25
-8% -$5.36K
UAA icon
1114
Under Armour
UAA
$2.3B
$55.9K ﹤0.01%
6,069
-800
-12% -$12.9K
JPC icon
1115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$55.9K ﹤0.01%
7,612
– –
ARES icon
1116
Ares Management
ARES
$32.1B
$55.7K ﹤0.01%
1,800
-4,179
-70% -$146K
PNW icon
1117
Pinnacle West Capital
PNW
$12.2B
$55.6K ﹤0.01%
733
-17
-2% -$1.54K
TAP icon
1118
Molson Coors Class B
TAP
$7.75B
$55.4K ﹤0.01%
1,421
-890
-39% -$45.1K
NTRS icon
1119
Northern Trust
NTRS
$35B
$55.3K ﹤0.01%
733
– –
PFFR icon
1120
InfraCap REIT Preferred ETF
PFFR
$121M
$55.3K ﹤0.01%
3,113
-506
-14% -$11.8K
VER
1121
DELISTED
VEREIT, Inc.
VER
$55.1K ﹤0.01%
2,255
-665
-23% -$28.1K
AWI icon
1122
Armstrong World Industries
AWI
$7.75B
$55.1K ﹤0.01%
694
+101
+17% +$9.73K
PZZA icon
1123
Papa John's
PZZA
$793M
$55.1K ﹤0.01%
1,032
+3
+0.3% +$181
HTGC icon
1124
Hercules Capital
HTGC
$3.11B
$54.5K ﹤0.01%
7,138
+92
+1% +$1.2K
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54.4K ﹤0.01%
2,079
+154
+8% +$6.97K
43 44
45
46 47

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AC
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DY
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W
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IC
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SCA
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ACM
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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.