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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 | |
|---|---|---|---|---|---|---|
1176
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $47.8K | ﹤0.01% |
1,961
+170
| +9% | +$5.23K |
|
1177
Honda
HMC
$40.6B
| $47.8K | ﹤0.01% |
2,129
-597
| -22% | -$15.3K |
|
1178
AllianceBernstein
AB
$3.4B
| $47.7K | ﹤0.01% |
2,566
-657
| -20% | -$19.4K |
|
1179
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $47.7K | ﹤0.01% |
1,804
+38
| +2% | +$1.18K |
|
1180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $47.7K | ﹤0.01% |
1,500
| – | – |
|
1181
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $47.6K | ﹤0.01% |
4,083
-3,450
| -46% | -$46.6K |
|
1182
Freeport-McMoran
FCX
$93.6B
| $47.6K | ﹤0.01% |
7,050
-29,556
| -81% | -$309K |
|
1183
iShares S&P 100 ETF
OEF
$20.6B
| $47.6K | ﹤0.01% |
401
-96
| -19% | -$13.2K |
|
1184
State Street
STT
$52.2B
| $47.3K | ﹤0.01% |
889
-1,014
| -53% | -$70.4K |
|
|
TSI
1185
TCW Strategic Income Fund
TSI
$214M
| $47.3K | ﹤0.01% |
9,150
| – | – |
|
1186
Rockwell Automation
ROK
$50.1B
| $47.3K | ﹤0.01% |
313
-451
| -59% | -$83.6K |
|
1187
Helios Technologies
HLIO
$2.66B
| $47.1K | ﹤0.01% |
1,241
| – | – |
|
1188
TransUnion
TRU
$15.2B
| $46.9K | ﹤0.01% |
709
+174
| +33% | +$15K |
|
1189
Sonoco
SON
$5.74B
| $46.9K | ﹤0.01% |
1,012
-800
| -44% | -$42.7K |
|
1190
Host Hotels & Resorts
HST
$15.6B
| $46.8K | ﹤0.01% |
4,240
-219
| -5% | -$3.31K |
|
1191
Rexford Industrial Realty
REXR
$8.11B
| $46.6K | ﹤0.01% |
1,136
| – | – |
|
|
OIL
1192
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $46.5K | ﹤0.01% |
+11,250
| New | +$106K |
|
1193
Fair Isaac
FICO
$24B
| $46.5K | ﹤0.01% |
151
-32
| -17% | -$11.8K |
|
1194
Manulife Financial
MFC
$72.6B
| $46.4K | ﹤0.01% |
3,704
+22
| +0.6% | +$382 |
|
1195
MongoDB
MDB
$38B
| $46.4K | ﹤0.01% |
340
+27
| +9% | +$3.99K |
|
|
SPPP
1196
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $46.4K | ﹤0.01% |
3,000
| – | – |
|
1197
ProShares Pet Care ETF
PAWZ
$33.8M
| $46.1K | ﹤0.01% |
1,186
+1,036
| +691% | +$44.4K |
|
1198
SiriusXM
SIRI
$9.43B
| $46K | ﹤0.01% |
931
-1,574
| -63% | -$103K |
|
1199
Amplify Video Game Tech ETF
GAMR
$39.9M
| $45.7K | ﹤0.01% |
1,075
| – | – |
|
1200
Nokia
NOK
$59B
| $45.5K | ﹤0.01% |
14,664
+1,708
| +13% | +$6.35K |
|
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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.