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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 10.74%
2 Healthcare 5.72%
3 Communication Services 4.06%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1251
PPG Industries
PPG
$25.5B
$40.6K ﹤0.01%
486
-338
-41% -$37.6K
DKS icon
1252
Dick's Sporting Goods
DKS
$18.1B
$40.5K ﹤0.01%
1,904
-412
-18% -$15.8K
KIE icon
1253
State Street SPDR S&P Insurance ETF
KIE
$681M
$40.4K ﹤0.01%
1,620
-3,797
-70% -$124K
THG icon
1254
Hanover Insurance
THG
$7.74B
$40.3K ﹤0.01%
445
– –
WRAP icon
1255
Wrap Technologies
WRAP
$97.4M
$40.2K ﹤0.01%
9,434
+9,000
+2,074% +$53.3K
NIE
1256
Virtus Equity & Convertible Income Fund
NIE
$738M
$40.2K ﹤0.01%
2,159
+1,031
+91% +$22.6K
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.15B
$39.9K ﹤0.01%
3,658
-90
-2% -$1.66K
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
$39.7K ﹤0.01%
+1,384
New +$80.1K
SPG icon
1259
Simon Property Group
SPG
$71.4B
$39.7K ﹤0.01%
725
-64
-8% -$7.65K
PCM
1260
PCM Fund
PCM
$70.8M
$39.7K ﹤0.01%
5,000
– –
BUD icon
1261
AB InBev
BUD
$158B
$39.7K ﹤0.01%
899
-10
-1% -$652
AWP
1262
abrdn Global Premier Properties Fund
AWP
$362M
$39.6K ﹤0.01%
3,117
– –
EVER icon
1263
EverQuote
EVER
$867M
$39.5K ﹤0.01%
1,506
-2,496
-62% -$87.9K
LDOS icon
1264
Leidos
LDOS
$17.6B
$39.5K ﹤0.01%
431
+150
+53% +$15.1K
GBIL icon
1265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$39.4K ﹤0.01%
391
– –
OGIG icon
1266
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$39.4K ﹤0.01%
1,589
+1,399
+736% +$37.8K
BKF icon
1267
iShares MSCI BIC ETF
BKF
$76.4M
$39.2K ﹤0.01%
1,100
– –
VPL icon
1268
Vanguard FTSE Pacific ETF
VPL
$8.65B
$39.2K ﹤0.01%
711
– –
ETV
1269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$39.2K ﹤0.01%
3,247
+47
+1% +$654
AMBA icon
1270
Ambarella
AMBA
$3.6B
$39.1K ﹤0.01%
806
-290
-26% -$16.6K
AAON icon
1271
Aaon
AAON
$7.23B
$39.1K ﹤0.01%
1,214
+30
+3% +$1.05K
TIF
1272
DELISTED
Tiffany & Co.
TIF
$39K ﹤0.01%
301
+201
+201% +$26.5K
LH icon
1273
Labcorp
LH
$26.2B
$38.9K ﹤0.01%
359
-6,675
-95% -$962K
RCL icon
1274
Royal Caribbean
RCL
$82.4B
$38.7K ﹤0.01%
1,203
-1,901
-61% -$174K
FNDA icon
1275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$38.6K ﹤0.01%
2,988
+976
+49% +$17.3K
49 50
51
52 53

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.