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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
AMT icon
101
American Tower
AMT
$79.1B
$2.68M 0.22%
12,309
+5,241
+74% +$1.22M
MRK icon
102
Merck
MRK
$323B
$2.66M 0.22%
36,177
+932
+3% +$73.2K
BABA icon
103
Alibaba
BABA
$307B
$2.64M 0.22%
13,552
+628
+5% +$131K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.61M 0.22%
26,386
-12,277
-32% -$1.24M
PFE icon
105
Pfizer
PFE
$152B
$2.59M 0.22%
83,746
+938
+1% +$32K
WMT icon
106
Walmart Inc
WMT
$896B
$2.58M 0.21%
67,992
-3,534
-5% -$136K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.57M 0.21%
123,505
-63,905
-34% -$1.76M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$2.53M 0.21%
168,654
-19,893
-11% -$357K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.53M 0.21%
30,746
+344
+1% +$27.9K
RLY icon
110
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.52M 0.21%
131,833
-13,395
-9% -$309K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.46M 0.2%
39,646
-1,896
-5% -$133K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.46M 0.2%
88,742
-113,614
-56% -$3.63M
KO icon
113
Coca-Cola
KO
$372B
$2.45M 0.2%
55,368
+12,952
+31% +$700K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.2%
73,640
-2,164
-3% -$89.6K
INTC icon
115
Intel
INTC
$489B
$2.38M 0.2%
44,018
-14,833
-25% -$877K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.2%
81,555
-2,155
-3% -$80.1K
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.31M 0.19%
109,725
+20,432
+23% +$432K
ZTS icon
118
Zoetis
ZTS
$30.9B
$2.29M 0.19%
19,477
+7,924
+69% +$1.04M
REET icon
119
iShares Global REIT ETF
REET
$5.02B
$2.28M 0.19%
+119,246
New +$3.04M
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.25M 0.19%
44,637
+329
+0.7% +$16.6K
MO icon
121
Altria Group
MO
$108B
$2.25M 0.19%
58,076
-3,315
-5% -$147K
MCD icon
122
McDonald's
MCD
$193B
$2.24M 0.19%
13,546
+1,016
+8% +$200K
REZ icon
123
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$2.24M 0.19%
40,531
+38,588
+1,986% +$2.78M
CEFS icon
124
Saba Closed-End Funds ETF
CEFS
$437M
$2.23M 0.19%
+145,892
New +$2.81M
MA icon
125
Mastercard
MA
$494B
$2.23M 0.19%
9,214
-1,227
-12% -$365K
3 4
5
6 7

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.