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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
CII icon
1126
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$54.2K ﹤0.01%
4,175
+3,175
+318% +$50.3K
PFI icon
1127
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$54.2K ﹤0.01%
1,868
– –
IBDR icon
1128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$54.1K ﹤0.01%
2,205
+515
+30% +$13.1K
PFFA icon
1129
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$54K ﹤0.01%
4,250
-4,091
-49% -$93.9K
ACGL icon
1130
Arch Capital
ACGL
$33.2B
$53.9K ﹤0.01%
1,895
-150
-7% -$6.08K
CXT icon
1131
Crane NXT
CXT
$2.96B
$53.9K ﹤0.01%
3,155
+26
+0.8% +$668
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$53.6K ﹤0.01%
8,398
– –
DWX icon
1133
State Street SPDR S&P International Dividend ETF
DWX
$529M
$53.3K ﹤0.01%
1,741
+5
+0.3% +$185
ISHG icon
1134
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$53.2K ﹤0.01%
690
– –
EPI icon
1135
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$52.9K ﹤0.01%
3,263
-275
-8% -$6.13K
LGLV icon
1136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$52.7K ﹤0.01%
582
+66
+13% +$7.21K
DOX icon
1137
Amdocs
DOX
$6.08B
$52.7K ﹤0.01%
959
+495
+107% +$33.2K
CLOU icon
1138
Global X Cloud Computing ETF
CLOU
$281M
$52.6K ﹤0.01%
3,601
+2,907
+419% +$47.2K
TMX
1139
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.5K ﹤0.01%
1,945
+458
+31% +$15.6K
CWEN icon
1140
Clearway Energy Class C
CWEN
$7.06B
$52.5K ﹤0.01%
2,790
+1,231
+79% +$25.6K
CM icon
1141
Canadian Imperial Bank of Commerce
CM
$110B
$52.4K ﹤0.01%
1,808
-614
-25% -$22.8K
MYF
1142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$52.4K ﹤0.01%
3,940
+700
+22% +$9.83K
BSCL
1143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52.3K ﹤0.01%
2,496
– –
NVTA
1144
DELISTED
Invitae Corporation
NVTA
$52.3K ﹤0.01%
3,827
+2,797
+272% +$51.1K
RF icon
1145
Regions Financial
RF
$26.9B
$52.1K ﹤0.01%
5,808
+2
+0% +$28
BLUE
1146
DELISTED
bluebird bio
BLUE
$51.9K ﹤0.01%
87
+19
+28% +$18.5K
IR icon
1147
Ingersoll Rand
IR
$32.9B
$51.9K ﹤0.01%
+2,091
New +$66.4K
ECNS icon
1148
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$51.6K ﹤0.01%
1,485
+150
+11% +$5.84K
APHA
1149
DELISTED
Aphria Inc. Common Shares
APHA
$51.5K ﹤0.01%
17,100
+4,700
+38% +$18.8K
NEOG icon
1150
Neogen
NEOG
$2.5B
$51.4K ﹤0.01%
1,534
-26
-2% -$853
44 45
46
47 48

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.