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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 10.73%
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
BLK icon
176
Blackrock
BLK
$178B
$1.33M 0.11%
3,021
+2,183
+261% +$1.08M
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.33M 0.11%
14,009
-4,684
-25% -$492K
UNP icon
178
Union Pacific
UNP
$174B
$1.33M 0.11%
9,397
-4,708
-33% -$778K
ADP icon
179
Automatic Data Processing
ADP
$108B
$1.31M 0.11%
9,555
-421
-4% -$67.8K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.11%
49,208
+11,992
+32% +$363K
PM icon
181
Philip Morris
PM
$290B
$1.3M 0.11%
17,797
-1,514
-8% -$125K
DUK icon
182
Duke Energy
DUK
$96.1B
$1.3M 0.11%
16,041
-188
-1% -$17.3K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.26M 0.1%
26,309
+470
+2% +$25.6K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.25M 0.1%
20,588
-3,042
-13% -$222K
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.4B
$1.24M 0.1%
23,820
+544
+2% +$33.5K
AMGN icon
186
Amgen
AMGN
$224B
$1.24M 0.1%
6,124
-426
-7% -$93K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.1%
27,645
+3,522
+15% +$196K
WM icon
188
Waste Management
WM
$90.7B
$1.22M 0.1%
13,212
+2,223
+20% +$255K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.1%
48,755
+3,925
+9% +$98.5K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.1B
$1.19M 0.1%
2,441
+2,300
+1,631% +$949K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.19M 0.1%
7,201
-5,996
-45% -$894K
TXN icon
192
Texas Instruments
TXN
$257B
$1.19M 0.1%
11,861
+5,168
+77% +$620K
GE icon
193
GE Aerospace
GE
$382B
$1.17M 0.1%
29,563
-1,725
-6% -$92K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.16M 0.1%
27,089
+328
+1% +$17.7K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.15M 0.1%
8,338
+331
+4% +$51K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.1%
27,339
+3,662
+15% +$186K
GIS icon
197
General Mills
GIS
$20.2B
$1.14M 0.1%
21,682
-3,318
-13% -$175K
PTLC icon
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.13M 0.09%
41,764
-26,358
-39% -$842K
BIDU icon
199
Baidu
BIDU
$35.9B
$1.12M 0.09%
11,149
+99
+0.9% +$12.1K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.12M 0.09%
27,265
-3,773
-12% -$186K
6 7
8
9 10

Similar funds

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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.