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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
MRCY icon
2001
Mercury Systems
MRCY
$6.7B
$6.28K ﹤0.01%
88
-3
-3% -$227
USRT icon
2002
iShares Core US REIT ETF
USRT
$4.63B
$6.27K ﹤0.01%
160
– –
SIVR icon
2003
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$6.25K ﹤0.01%
462
– –
CPHC icon
2004
Canterbury Park Holding Corp
CPHC
$80.8M
$6.23K ﹤0.01%
600
– –
BGT icon
2005
BlackRock Floating Rate Income Trust
BGT
$330M
$6.23K ﹤0.01%
635
– –
MLP icon
2006
Maui Land & Pineapple Co
MLP
$310M
$6.22K ﹤0.01%
569
– –
BCPC
2007
Balchem Corp
BCPC
$5.65B
$6.22K ﹤0.01%
63
-3
-5% -$307
JTD
2008
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.19K ﹤0.01%
550
– –
PDBC icon
2009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.17K ﹤0.01%
522
– –
MFGP
2010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.14K ﹤0.01%
1,212
-47
-4% -$476
RDOG icon
2011
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$6.13K ﹤0.01%
199
– –
QTS
2012
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.09K ﹤0.01%
105
+25
+31% +$1.4K
BKR icon
2013
Baker Hughes
BKR
$63B
$6.07K ﹤0.01%
578
+46
+9% +$864
JHML icon
2014
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$6.06K ﹤0.01%
189
– –
AA icon
2015
Alcoa
AA
$13.1B
$6.05K ﹤0.01%
983
-992
-50% -$13.6K
PLAN
2016
DELISTED
Anaplan, Inc.
PLAN
$6.05K ﹤0.01%
200
– –
CLM icon
2017
Cornerstone Strategic Value Fund
CLM
$2.23B
$6.03K ﹤0.01%
754
+297
+65% +$3.02K
GXC icon
2018
State Street SPDR S&P China ETF
GXC
$469M
$6.02K ﹤0.01%
66
-2
-3% -$198
MRKR icon
2019
Marker Therapeutics
MRKR
$19.3M
$6.02K ﹤0.01%
317
– –
HLF icon
2020
Herbalife
HLF
$1.23B
$6.01K ﹤0.01%
206
-1,691
-89% -$62.9K
FTXO icon
2021
First Trust Nasdaq Bank ETF
FTXO
$321M
$6K ﹤0.01%
384
-20
-5% -$471
CQQQ icon
2022
Invesco China Technology ETF
CQQQ
$3.19B
$5.99K ﹤0.01%
+125
New +$6.72K
UNFI icon
2023
United Natural Foods
UNFI
$2.9B
$5.96K ﹤0.01%
649
-288
-31% -$2.28K
DWM icon
2024
WisdomTree International Equity Fund
DWM
$694M
$5.92K ﹤0.01%
150
– –
FLWS icon
2025
1-800-Flowers.com
FLWS
$262M
$5.91K ﹤0.01%
447
– –
79 80
81
82 83

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CCM
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AC
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DY
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W
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IC
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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.