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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
(-14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$45.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.88M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Vulcan Materials
VMC
$36.2B
| $19.9K | ﹤0.01% |
184
-582
| -76% | -$74.3K |
|
1527
Thor Industries
THO
$4.1B
| $19.8K | ﹤0.01% |
469
+18
| +4% | +$1.25K |
|
1528
NewtekOne
NEWT
$375M
| $19.7K | ﹤0.01% |
1,494
-2,575
| -63% | -$49K |
|
1529
nVent Electric
NVT
$27.9B
| $19.7K | ﹤0.01% |
1,168
-2,152
| -65% | -$50.2K |
|
1530
Kohl's
KSS
$2.2B
| $19.7K | ﹤0.01% |
1,350
-648
| -32% | -$24.3K |
|
1531
AES
AES
$10.5B
| $19.7K | ﹤0.01% |
1,447
-4,329
| -75% | -$77.6K |
|
1532
ICU Medical
ICUI
$4.59B
| $19.6K | ﹤0.01% |
97
+22
| +29% | +$4.24K |
|
|
USFR
1533
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.6K | ﹤0.01% |
779
| – | – |
|
1534
Rockwell Medical
RMTI
$29.6M
| $19.4K | ﹤0.01% |
86
| – | – |
|
|
FFIC
1535
DELISTED
Flushing Financial
FFIC
| $19.4K | ﹤0.01% |
1,450
+23
| +2% | +$422 |
|
1536
Clarivate
CLVT
$1.23B
| $19.3K | ﹤0.01% |
931
+431
| +86% | +$8.63K |
|
1537
Marriott Vacations Worldwide
VAC
$4.22B
| $19.3K | ﹤0.01% |
347
+59
| +20% | +$6.13K |
|
1538
Harley-Davidson
HOG
$2.9B
| $19.2K | ﹤0.01% |
1,016
-189
| -16% | -$5.72K |
|
1539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.2K | ﹤0.01% |
342
+1
| +0.3% | +$58 |
|
1540
Sarepta Therapeutics
SRPT
$1.88B
| $19.2K | ﹤0.01% |
196
-10
| -5% | -$1.14K |
|
|
NEWR
1541
DELISTED
New Relic, Inc.
NEWR
| $19.1K | ﹤0.01% |
414
-262
| -39% | -$15.3K |
|
1542
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $19.1K | ﹤0.01% |
500
| – | – |
|
1543
DaVita
DVA
$11.6B
| $19K | ﹤0.01% |
250
| – | – |
|
1544
Textron
TXT
$15.3B
| $19K | ﹤0.01% |
712
-8,942
| -93% | -$361K |
|
1545
Equitable Holdings
EQH
$14.5B
| $18.9K | ﹤0.01% |
1,310
| – | – |
|
1546
Goodyear
GT
$1.76B
| $18.9K | ﹤0.01% |
3,248
+342
| +12% | +$3.74K |
|
1547
FMC
FMC
$1.28B
| $18.8K | ﹤0.01% |
230
+110
| +92% | +$10.2K |
|
1548
Financial Institutions
FISI
$826M
| $18.8K | ﹤0.01% |
1,035
| – | – |
|
|
WBC
1549
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8K | ﹤0.01% |
139
-141
| -50% | -$19K |
|
|
TERP
1550
DELISTED
TerraForm Power, Inc
TERP
| $18.8K | ﹤0.01% |
1,190
+1,026
| +626% | +$17.9K |
|
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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.