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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 | |
|---|---|---|---|---|---|---|
1201
NNN REIT
NNN
$8.79B
| $45.3K | ﹤0.01% |
1,406
+63
| +5% | +$3.16K |
|
|
NXJ
1202
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $45K | ﹤0.01% |
3,350
| – | – |
|
1203
Cracker Barrel
CBRL
$1.31B
| $45K | ﹤0.01% |
541
-14
| -3% | -$1.92K |
|
1204
Ares Capital
ARCC
$14.5B
| $45K | ﹤0.01% |
4,175
-889
| -18% | -$15K |
|
1205
Waters Corp
WAT
$40.9B
| $45K | ﹤0.01% |
247
+6
| +2% | +$1.27K |
|
1206
Cedar Fair
FUN
$1.68B
| $44.8K | ﹤0.01% |
2,441
+727
| +42% | +$31.9K |
|
1207
Eastman Chemical
EMN
$8.29B
| $44.5K | ﹤0.01% |
955
-940
| -50% | -$60.4K |
|
1208
VirnetX Holding Corp
VHC
$65.8M
| $44.3K | ﹤0.01% |
405
-467
| -54% | -$44.3K |
|
|
ACB
1209
Aurora Cannabis
ACB
$235M
| $44.2K | ﹤0.01% |
415
+4
| +1% | +$714 |
|
1210
Pinterest
PINS
$13.2B
| $44K | ﹤0.01% |
2,851
+1,139
| +67% | +$22.2K |
|
1211
3D Systems Corp
DDD
$603M
| $44K | ﹤0.01% |
5,703
+541
| +10% | +$5.27K |
|
1212
Neurocrine Biosciences
NBIX
$15.9B
| $44K | ﹤0.01% |
508
-271
| -35% | -$26.5K |
|
1213
CEVA Inc
CEVA
$855M
| $43.8K | ﹤0.01% |
1,758
-9
| -0.5% | -$250 |
|
1214
Williams-Sonoma
WSM
$28.9B
| $43.6K | ﹤0.01% |
2,052
-130
| -6% | -$4.13K |
|
1215
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $43.4K | ﹤0.01% |
1,965
-262
| -12% | -$7.3K |
|
1216
National Health Investors
NHI
$3.47B
| $43.3K | ﹤0.01% |
875
-300
| -26% | -$22.8K |
|
1217
First Solar
FSLR
$24B
| $43.3K | ﹤0.01% |
1,201
-5,518
| -82% | -$262K |
|
1218
Nasdaq
NDAQ
$53.5B
| $43.3K | ﹤0.01% |
1,368
-1,311
| -49% | -$46.4K |
|
1219
American Airlines Group
AAL
$9.97B
| $43.1K | ﹤0.01% |
3,537
-151
| -4% | -$3.44K |
|
1220
Varonis Systems
VRNS
$5.26B
| $43.1K | ﹤0.01% |
2,031
-48
| -2% | -$1.26K |
|
1221
Mercury Insurance
MCY
$5.84B
| $43.1K | ﹤0.01% |
1,058
+117
| +12% | +$5.34K |
|
1222
Masco
MAS
$14.7B
| $42.9K | ﹤0.01% |
1,241
-138
| -10% | -$6.03K |
|
1223
iShares US Industrials ETF
IYJ
$1.96B
| $42.8K | ﹤0.01% |
690
-4,518
| -87% | -$352K |
|
|
BSJN
1224
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $42.7K | ﹤0.01% |
1,900
| – | – |
|
1225
Spotify
SPOT
$101B
| $42.5K | ﹤0.01% |
350
+24
| +7% | +$3.4K |
|
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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.