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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
IHG icon
2276
InterContinental Hotels
IHG
$23.5B
$2.82K ﹤0.01%
67
-9
-12% -$504
BKU icon
2277
Bankunited
BKU
$3.41B
$2.81K ﹤0.01%
150
– –
ITRI icon
2278
Itron
ITRI
$4.5B
$2.79K ﹤0.01%
50
– –
VIV icon
2279
Telefônica Brasil
VIV
$18.1B
$2.78K ﹤0.01%
292
– –
ECHO
2280
EchoStar
ECHO
$26.6B
$2.78K ﹤0.01%
87
– –
KTB icon
2281
Kontoor Brands
KTB
$4.65B
$2.78K ﹤0.01%
145
-16
-10% -$571
ARGO
2282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.78K ﹤0.01%
75
+18
+32% +$1.02K
SPHB icon
2283
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.77K ﹤0.01%
95
– –
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.77K ﹤0.01%
1,541
+5
+0.3% +$21
HLI icon
2285
Houlihan Lokey
HLI
$9.24B
$2.76K ﹤0.01%
53
– –
SSB icon
2286
SouthState Bank Corp
SSB
$10.8B
$2.76K ﹤0.01%
47
-14
-23% -$1.03K
PTN
2287
Palatin Technologies
PTN
$17.8M
$2.75K ﹤0.01%
5
– –
ESPR
2288
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.75K ﹤0.01%
5
– –
FWONK icon
2289
Liberty Media Series C
FWONK
$26B
$2.75K ﹤0.01%
104
– –
HSII
2290
DELISTED
Heidrick & Struggles
HSII
$2.72K ﹤0.01%
121
+2
+2% +$53
NS
2291
DELISTED
NuStar Energy L.P.
NS
$2.72K ﹤0.01%
317
-328
-51% -$7.13K
GRFS
2292
Grifois
GRFS
$5.4B
$2.72K ﹤0.01%
135
-17
-11% -$381
POLY
2293
DELISTED
Plantronics, Inc.
POLY
$2.72K ﹤0.01%
270
– –
SNDR icon
2294
Schneider National
SNDR
$6.37B
$2.69K ﹤0.01%
139
– –
FTA icon
2295
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$2.69K ﹤0.01%
73
-4,329
-98% -$215K
LIQT icon
2296
LiqTech
LIQT
$19.7M
$2.68K ﹤0.01%
78
– –
PRF icon
2297
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.68K ﹤0.01%
145
– –
COLB icon
2298
Columbia Banking Systems
COLB
$9.18B
$2.68K ﹤0.01%
100
– –
FNKO icon
2299
Funko
FNKO
$335M
$2.67K ﹤0.01%
668
– –
GPRO icon
2300
GoPro
GPRO
$117M
$2.62K ﹤0.01%
1,000
– –
90 91
92
93 94

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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.