We are live on
!
Find out more
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 | 10.73% |
| 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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$224B
| $1.61M | 0.13% |
5,669
-1,138
| -17% | -$359K |
|
152
Teladoc Health
TDOC
$1.24B
| $1.6M | 0.13% |
10,330
+10,030
| +3,343% | +$1.17M |
|
153
Hain Celestial
HAIN
$48.8M
| $1.6M | 0.13% |
61,485
| – | – |
|
154
Honeywell
HON
$72.9B
| $1.58M | 0.13% |
12,550
-1,592
| -11% | -$246K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $1.57M | 0.13% |
28,112
-14,054
| -33% | -$859K |
|
156
PayPal
PYPL
$50.5B
| $1.56M | 0.13% |
16,344
+2,525
| +18% | +$279K |
|
157
Salesforce
CRM
$162B
| $1.51M | 0.13% |
10,510
-99
| -0.9% | -$17K |
|
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.51M | 0.13% |
30,915
+7,828
| +34% | +$383K |
|
159
NextEra Energy
NEE
$179B
| $1.49M | 0.12% |
24,792
+1,396
| +6% | +$87.8K |
|
160
Broadcom
AVGO
$1.98T
| $1.46M | 0.12% |
61,670
-5,220
| -8% | -$147K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.45M | 0.12% |
29,566
-6,172
| -17% | -$364K |
|
162
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.45M | 0.12% |
27,078
-3,332
| -11% | -$211K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.45M | 0.12% |
26,770
-33,145
| -55% | -$2.1M |
|
164
Clorox
CLX
$13.1B
| $1.44M | 0.12% |
8,334
+4,261
| +105% | +$704K |
|
165
Bank of America
BAC
$448B
| $1.44M | 0.12% |
67,858
-26,107
| -28% | -$783K |
|
166
iShares Select Dividend ETF
DVY
$23.7B
| $1.44M | 0.12% |
19,570
-2,156
| -10% | -$206K |
|
|
GREK
167
Global X MSCI Greece ETF
GREK
$330M
| $1.43M | 0.12% |
83,674
-24,246
| -22% | -$599K |
|
168
ServiceNow
NOW
$132B
| $1.43M | 0.12% |
24,890
+23,275
| +1,441% | +$1.46M |
|
169
American States Water
AWR
$3.47B
| $1.42M | 0.12% |
17,312
+7,055
| +69% | +$605K |
|
170
Air Products & Chemicals
APD
$68.9B
| $1.41M | 0.12% |
7,068
+3,330
| +89% | +$759K |
|
171
Danaher
DHR
$146B
| $1.38M | 0.12% |
11,272
-662
| -6% | -$89.2K |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$15B
| $1.38M | 0.11% |
96,565
-2,345
| -2% | -$41.4K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.37M | 0.11% |
40,173
+2,683
| +7% | +$110K |
|
174
Amplify Cybersecurity ETF
HACK
$3B
| $1.35M | 0.11% |
37,753
+193
| +0.5% | +$7.79K |
|
|
JOYY
175
JOYY Inc
JOYY
$3.7B
| $1.33M | 0.11% |
25,007
| – | – |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.