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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
SLP icon
1376
Simulations Plus
SLP
$371M
$30.1K ﹤0.01%
862
+225
+35% +$7.51K
IPGP icon
1377
IPG Photonics
IPGP
$3.64B
$29.8K ﹤0.01%
270
+5
+2% +$654
SUSA icon
1378
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$29.5K ﹤0.01%
538
+418
+348% +$26.8K
PBA icon
1379
Pembina Pipeline
PBA
$28.7B
$29.4K ﹤0.01%
1,565
– –
NI icon
1380
NiSource
NI
$20.3B
$29.4K ﹤0.01%
1,178
-51
-4% -$1.41K
JEF icon
1381
Jefferies Financial Group
JEF
$12.7B
$29.4K ﹤0.01%
2,248
-3,527
-61% -$67.3K
XLG icon
1382
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29.3K ﹤0.01%
1,500
– –
FXZ icon
1383
First Trust Materials AlphaDEX Fund
FXZ
$392M
$29.3K ﹤0.01%
1,071
+25
+2% +$869
PGJ icon
1384
Invesco Golden Dragon China ETF
PGJ
$93.8M
$29.2K ﹤0.01%
776
– –
AAAU icon
1385
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$29.1K ﹤0.01%
1,849
+500
+37% +$7.89K
IXN icon
1386
iShares Global Tech ETF
IXN
$9.44B
$29K ﹤0.01%
954
+228
+31% +$7.88K
ELME
1387
Elme Communities
ELME
$144M
$28.9K ﹤0.01%
1,211
+13
+1% +$369
GWW icon
1388
W.W. Grainger
GWW
$62.2B
$28.9K ﹤0.01%
116
-1
-0.9% -$296
CNP.PRB
1389
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$28.8K ﹤0.01%
1,000
– –
MKL icon
1390
Markel Group
MKL
$22.7B
$28.8K ﹤0.01%
31
-55
-64% -$62.9K
PKB icon
1391
Invesco Building & Construction ETF
PKB
$396M
$28.6K ﹤0.01%
1,300
– –
MDU icon
1392
MDU Resources
MDU
$4.33B
$28.5K ﹤0.01%
3,490
-14,767
-81% -$155K
EG icon
1393
Everest Group
EG
$14.1B
$28.5K ﹤0.01%
148
+9
+6% +$2.3K
EWN icon
1394
iShares MSCI Netherlands ETF
EWN
$734M
$28.4K ﹤0.01%
1,092
– –
J icon
1395
Jacobs Solutions
J
$16.8B
$28.2K ﹤0.01%
430
+24
+6% +$1.8K
HP icon
1396
Helmerich & Payne
HP
$4.43B
$28.2K ﹤0.01%
1,801
+430
+31% +$15.1K
DVYE icon
1397
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$28.1K ﹤0.01%
1,000
– –
NICE icon
1398
Nice
NICE
$6.04B
$28K ﹤0.01%
195
+12
+7% +$1.94K
SSNC icon
1399
SS&C Technologies
SSNC
$19B
$27.7K ﹤0.01%
632
+172
+37% +$9.72K
REG icon
1400
Regency Centers
REG
$14.1B
$27.7K ﹤0.01%
720
– –
54 55
56
57 58

Similar funds

MIAN
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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.