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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 | 10.73% |
| 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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.09M | 0.09% |
32,494
-6,336
| -16% | -$258K |
|
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.09M | 0.09% |
16,443
-643
| -4% | -$51.5K |
|
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.08M | 0.09% |
36,190
+200
| +0.6% | +$6.83K |
|
204
MSCI
MSCI
$40.8B
| $1.08M | 0.09% |
3,737
-1,543
| -29% | -$437K |
|
205
iShares Russell 1000 ETF
IWB
$50B
| $1.08M | 0.09% |
7,619
-957
| -11% | -$162K |
|
206
United Parcel Service
UPS
$88.8B
| $1.07M | 0.09% |
11,505
+4,331
| +60% | +$449K |
|
207
Blackstone
BX
$118B
| $1.07M | 0.09% |
23,506
-1,675
| -7% | -$92.7K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.07M | 0.09% |
17,119
+15,315
| +849% | +$940K |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.05M | 0.09% |
17,835
-50,458
| -74% | -$3.8M |
|
210
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.03M | 0.09% |
18,090
-7,824
| -30% | -$515K |
|
211
Northrop Grumman
NOC
$81.8B
| $1.02M | 0.08% |
3,370
-30
| -0.9% | -$10.4K |
|
212
Kimberly-Clark
KMB
$36.1B
| $1.02M | 0.08% |
7,968
-808
| -9% | -$112K |
|
213
Target
TGT
$69.2B
| $1.02M | 0.08% |
10,946
+4,083
| +59% | +$453K |
|
214
Mondelez International
MDLZ
$78.9B
| $1.01M | 0.08% |
20,236
-1,489
| -7% | -$80.7K |
|
215
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.01M | 0.08% |
26,784
-77,996
| -74% | -$3.36M |
|
|
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.01M | 0.08% |
39,990
-1,990
| -5% | -$50.2K |
|
217
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1M | 0.08% |
20,395
-2,178
| -10% | -$109K |
|
218
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $999K | 0.08% |
22,756
-141
| -0.6% | -$7.57K |
|
219
Vanguard Extended Market ETF
VXF
$31.9B
| $997K | 0.08% |
11,015
+46
| +0.4% | +$5.35K |
|
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $996K | 0.08% |
22,122
+872
| +4% | +$48.2K |
|
221
Vertex Pharmaceuticals
VRTX
$134B
| $994K | 0.08% |
4,178
+788
| +23% | +$181K |
|
222
Crown Castle
CCI
$31.3B
| $992K | 0.08% |
6,872
-1,152
| -14% | -$172K |
|
|
IBDM
223
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $986K | 0.08% |
39,990
-2,000
| -5% | -$49.6K |
|
224
Phillips 66
PSX
$89.5B
| $982K | 0.08% |
18,303
-1,537
| -8% | -$125K |
|
225
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $981K | 0.08% |
34,515
+142
| +0.4% | +$5.12K |
|
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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.