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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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.6B
| $51.4K | ﹤0.01% |
769
+752
| +4,424% | +$73.4K |
|
|
INSI
1152
DELISTED
Insight Select Income Fund
INSI
| $51.3K | ﹤0.01% |
2,600
| – | – |
|
|
CRON
1153
Cronos Group
CRON
$1.17B
| $50.7K | ﹤0.01% |
8,972
-99
| -1% | -$658 |
|
1154
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $50.6K | ﹤0.01% |
706
+3
| +0.4% | +$260 |
|
1155
WhiteHorse Finance
WHF
$152M
| $50.6K | ﹤0.01% |
7,145
-1,604
| -18% | -$20K |
|
1156
Microchip Technology
MCHP
$42.2B
| $50.6K | ﹤0.01% |
1,492
-272
| -15% | -$12.8K |
|
1157
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $50.4K | ﹤0.01% |
9,996
+1,081
| +12% | +$7.36K |
|
1158
Revvity
RVTY
$13.1B
| $50.4K | ﹤0.01% |
669
+59
| +10% | +$5.24K |
|
1159
Zimmer Biomet
ZBH
$18.7B
| $50.2K | ﹤0.01% |
512
-1,128
| -69% | -$148K |
|
1160
Open Text
OTEX
$5.8B
| $50.2K | ﹤0.01% |
1,438
-1,468
| -51% | -$62.2K |
|
1161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $49.7K | ﹤0.01% |
3,978
-1,544
| -28% | -$20.7K |
|
1162
HSBC
HSBC
$358B
| $49.7K | ﹤0.01% |
1,775
-657
| -27% | -$22.8K |
|
1163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $49.5K | ﹤0.01% |
2,394
+1,250
| +109% | +$31.3K |
|
1164
Bunge Global
BG
$21.5B
| $49.4K | ﹤0.01% |
1,205
-175
| -13% | -$8.56K |
|
1165
iShares International Treasury Bond ETF
IGOV
$1.54B
| $49.3K | ﹤0.01% |
+1,000
| New | +$50K |
|
1166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $49.3K | ﹤0.01% |
1,838
+76
| +4% | +$2.39K |
|
1167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $49.1K | ﹤0.01% |
1,617
-1,279
| -44% | -$51.9K |
|
1168
iShares Europe ETF
IEV
$1.7B
| $49.1K | ﹤0.01% |
1,390
-288
| -17% | -$12.3K |
|
1169
International Flavors & Fragrances
IFF
$21.4B
| $49.1K | ﹤0.01% |
481
-589
| -55% | -$73.3K |
|
1170
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $48.6K | ﹤0.01% |
2,742
+582
| +27% | +$12.3K |
|
1171
UBS Group
UBS
$176B
| $48.3K | ﹤0.01% |
5,219
-1,303
| -20% | -$15K |
|
1172
Exelixis
EXEL
$12.5B
| $48.2K | ﹤0.01% |
2,800
-361
| -11% | -$6.6K |
|
1173
First Industrial Realty Trust
FR
$8.4B
| $48K | ﹤0.01% |
1,445
+718
| +99% | +$28.5K |
|
1174
Franklin Resources
BEN
$17.1B
| $48K | ﹤0.01% |
2,876
+1,651
| +135% | +$37.9K |
|
1175
Wheaton Precious Metals
WPM
$61.3B
| $47.9K | ﹤0.01% |
1,759
+17
| +1% | +$491 |
|
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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.