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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
ROG icon
1901
Rogers Corp
ROG
$2.48B
$7.84K ﹤0.01%
83
+36
+77% +$4.09K
NE
1902
DELISTED
Noble Corporation
NE
$7.8K ﹤0.01%
30,000
+27,000
+900% +$20.1K
GNOM icon
1903
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$7.79K ﹤0.01%
156
– –
DISCK
1904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.79K ﹤0.01%
444
– –
TGE
1905
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.77K ﹤0.01%
472
-150
-24% -$3.07K
FTHI icon
1906
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$7.76K ﹤0.01%
450
-111
-20% -$2.33K
NWL icon
1907
Newell Brands
NWL
$2.63B
$7.73K ﹤0.01%
582
+2
+0.3% +$34
HCSG icon
1908
Healthcare Services Group
HCSG
$1.43B
$7.72K ﹤0.01%
323
-34
-10% -$874
POST icon
1909
Post Holdings
POST
$3.65B
$7.72K ﹤0.01%
142
– –
NVR icon
1910
NVR
NVR
$16.8B
$7.71K ﹤0.01%
3
-2
-40% -$7.17K
FFIV icon
1911
F5
FFIV
$24B
$7.68K ﹤0.01%
72
+3
+4% +$367
PSNL icon
1912
Personalis
PSNL
$1.54B
$7.67K ﹤0.01%
950
+100
+12% +$930
NEU icon
1913
NewMarket
NEU
$8.72B
$7.66K ﹤0.01%
20
– –
WFC.PRL icon
1914
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.64K ﹤0.01%
6
– –
EWY icon
1915
iShares MSCI South Korea ETF
EWY
$27.6B
$7.6K ﹤0.01%
162
+53
+49% +$2.98K
JNCE
1916
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7.6K ﹤0.01%
1,600
+250
+19% +$1.44K
RYN icon
1917
Rayonier
RYN
$6.47B
$7.58K ﹤0.01%
355
-741
-68% -$18.7K
NAVI icon
1918
Navient
NAVI
$867M
$7.58K ﹤0.01%
1,000
-7
-0.7% -$84
CNNE icon
1919
Cannae Holdings
CNNE
$675M
$7.57K ﹤0.01%
226
-1
-0.4% -$37
LPX icon
1920
Louisiana-Pacific
LPX
$5.15B
$7.56K ﹤0.01%
440
-2,779
-86% -$76.9K
FCEL icon
1921
FuelCell Energy
FCEL
$1.63B
$7.55K ﹤0.01%
167
+26
+18% +$1.47K
KBWD icon
1922
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$7.49K ﹤0.01%
692
– –
PNR icon
1923
Pentair
PNR
$10.5B
$7.44K ﹤0.01%
250
-23
-8% -$925
NG icon
1924
NovaGold Resources
NG
$3.4B
$7.38K ﹤0.01%
1,000
– –
PBR icon
1925
Petrobras
PBR
$115B
$7.38K ﹤0.01%
1,341
– –
75 76
77
78 79

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.