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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
SCHR
1226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42.5K ﹤0.01%
1,446
+1,228
+563% +$34.7K
FTQI icon
1227
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$42.4K ﹤0.01%
2,182
– –
DTH icon
1228
WisdomTree International High Dividend Fund
DTH
$661M
$42.3K ﹤0.01%
1,436
+7
+0.5% +$260
IPO icon
1229
Renaissance IPO ETF
IPO
$166M
$42.1K ﹤0.01%
1,600
-450
-22% -$13.9K
VMW
1230
DELISTED
VMware, Inc
VMW
$42.1K ﹤0.01%
348
– –
KMX icon
1231
CarMax
KMX
$8.52B
$42.1K ﹤0.01%
782
-90
-10% -$7.62K
PFGC icon
1232
Performance Food Group
PFGC
$16.9B
$42K ﹤0.01%
1,699
-118
-6% -$5.08K
WRK
1233
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
1,486
-9,417
-86% -$339K
EWH icon
1234
iShares MSCI Hong Kong ETF
EWH
$1.21B
$42K ﹤0.01%
2,105
+1,800
+590% +$41.1K
IBDS icon
1235
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$41.9K ﹤0.01%
1,710
+335
+24% +$8.64K
SIVB
1236
DELISTED
SVB Financial Group
SIVB
$41.8K ﹤0.01%
277
– –
OXY icon
1237
Occidental Petroleum
OXY
$57.7B
$41.8K ﹤0.01%
3,610
+309
+9% +$10.1K
FNB icon
1238
FNB Corp
FNB
$6.86B
$41.7K ﹤0.01%
5,663
-4,171
-42% -$44K
AG icon
1239
First Majestic Silver
AG
$9.26B
$41.6K ﹤0.01%
6,725
-3,650
-35% -$32.6K
NDSN icon
1240
Nordson
NDSN
$17.3B
$41.6K ﹤0.01%
308
+44
+17% +$6.77K
RELX icon
1241
RELX
RELX
$60.4B
$41.5K ﹤0.01%
1,937
-144
-7% -$3.5K
AMN icon
1242
AMN Healthcare
AMN
$1.34B
$41.5K ﹤0.01%
717
+557
+348% +$38.1K
DHR.PRA
1243
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.3K ﹤0.01%
40
– –
BSCM
1244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41.3K ﹤0.01%
1,948
– –
XHB icon
1245
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$41.1K ﹤0.01%
1,381
-254
-16% -$10.8K
E icon
1246
ENI
E
$79.1B
$41.1K ﹤0.01%
2,073
-686
-25% -$17.4K
ERIE icon
1247
Erie Indemnity
ERIE
$13.5B
$41K ﹤0.01%
276
-31
-10% -$5K
HTUS icon
1248
Hull Tactical US ETF
HTUS
$164M
$41K ﹤0.01%
2,000
– –
RTL
1249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40.9K ﹤0.01%
6,546
-1,279
-16% -$14.2K
NEA icon
1250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40.9K ﹤0.01%
3,018
– –
48 49
50
51 52

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
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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.