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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
ORLY icon
1351
O'Reilly Automotive
ORLY
$74B
$31.6K ﹤0.01%
1,575
-240
-13% -$6.13K
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$31.6K ﹤0.01%
2,645
– –
BMO icon
1353
Bank of Montreal
BMO
$129B
$31.6K ﹤0.01%
628
+2
+0.3% +$136
ALC icon
1354
Alcon
ALC
$35.9B
$31.5K ﹤0.01%
617
-251
-29% -$14.4K
WLY icon
1355
John Wiley & Sons Class A
WLY
$2.63B
$31.4K ﹤0.01%
838
+715
+581% +$30K
BBJP icon
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$31.4K ﹤0.01%
767
+163
+27% +$7.42K
GPC icon
1357
Genuine Parts
GPC
$18.6B
$31.4K ﹤0.01%
466
-468
-50% -$41.7K
JETS icon
1358
US Global Jets ETF
JETS
$829M
$31.4K ﹤0.01%
2,130
+1,980
+1,320% +$51.3K
EWX icon
1359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$31.4K ﹤0.01%
947
+90
+11% +$3.76K
SBCF icon
1360
Seacoast Banking Corp of Florida
SBCF
$3.48B
$31.3K ﹤0.01%
1,710
– –
KEY icon
1361
KeyCorp
KEY
$24.8B
$31.2K ﹤0.01%
3,012
+574
+24% +$9.55K
EFX icon
1362
Equifax
EFX
$21.5B
$31.2K ﹤0.01%
261
+26
+11% +$3.78K
HQH
1363
abrdn Healthcare Investors
HQH
$1.34B
$31.2K ﹤0.01%
1,750
-521
-23% -$10.3K
WAB icon
1364
Wabtec
WAB
$50.5B
$31.2K ﹤0.01%
647
-497
-43% -$34.1K
DXJ icon
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$31.1K ﹤0.01%
737
-1,325
-64% -$65.1K
SSYS icon
1366
Stratasys
SSYS
$774M
$31K ﹤0.01%
1,941
+41
+2% +$747
ING icon
1367
ING
ING
$102B
$30.9K ﹤0.01%
5,996
-1,874
-24% -$18.1K
ICLN icon
1368
iShares Global Clean Energy ETF
ICLN
$2.1B
$30.8K ﹤0.01%
3,227
– –
STX icon
1369
Seagate
STX
$218B
$30.8K ﹤0.01%
631
-846
-57% -$45.2K
KORP icon
1370
American Century Diversified Corporate Bond ETF
KORP
$900M
$30.6K ﹤0.01%
630
– –
TENB icon
1371
Tenable Holdings
TENB
$4.35B
$30.6K ﹤0.01%
+1,400
New +$34.6K
LEO
1372
BNY Mellon Strategic Municipals
LEO
$389M
$30.4K ﹤0.01%
4,079
– –
FLCO icon
1373
Franklin Investment Grade Corporate ETF
FLCO
$558M
$30.4K ﹤0.01%
1,261
+228
+22% +$5.82K
SYSB
1374
iShares Systematic Bond ETF
SYSB
$1.17B
$30.3K ﹤0.01%
310
– –
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.57B
$30.2K ﹤0.01%
295
-62
-17% -$6.82K
53 54
55
56 57

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MIAN
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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.