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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
SKYW icon
2301
Skywest
SKYW
$4.21B
$2.62K ﹤0.01%
100
– –
APRN
2302
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.62K ﹤0.01%
18
+14
+350% +$892
DIN icon
2303
Dine Brands
DIN
$440M
$2.61K ﹤0.01%
91
+75
+469% +$5.44K
ENIA
2304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.61K ﹤0.01%
430
– –
NGL icon
2305
NGL Energy Partners
NGL
$2.13B
$2.6K ﹤0.01%
1,000
– –
XEC
2306
DELISTED
CIMAREX ENERGY CO
XEC
$2.59K ﹤0.01%
154
+28
+22% +$1.01K
NOV icon
2307
NOV
NOV
$7.36B
$2.59K ﹤0.01%
263
-75
-22% -$1.41K
FDEU
2308
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.59K ﹤0.01%
282
– –
BAP icon
2309
Credicorp
BAP
$29.8B
$2.58K ﹤0.01%
18
– –
GPK icon
2310
Graphic Packaging
GPK
$3.51B
$2.57K ﹤0.01%
211
-4,953
-96% -$72.9K
GIB icon
2311
CGI
GIB
$15.5B
$2.57K ﹤0.01%
48
-9
-16% -$653
NNA
2312
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.57K ﹤0.01%
+533
New +$2.88K
BFAM icon
2313
Bright Horizons
BFAM
$3.85B
$2.55K ﹤0.01%
25
+4
+19% +$588
MSGN
2314
DELISTED
MSG Networks Inc.
MSGN
$2.55K ﹤0.01%
250
– –
TCF
2315
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.52K ﹤0.01%
111
-2,196
-95% -$82.5K
AIN icon
2316
Albany International
AIN
$1.82B
$2.51K ﹤0.01%
53
– –
PDCO
2317
DELISTED
Patterson Companies, Inc.
PDCO
$2.51K ﹤0.01%
164
-23
-12% -$497
CHRD icon
2318
Chord Energy
CHRD
$7.35B
$2.5K ﹤0.01%
7,150
+2,600
+57% +$4.77K
SIX
2319
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5K ﹤0.01%
199
-54
-21% -$1.61K
HCCI
2320
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.48K ﹤0.01%
153
+75
+96% +$1.9K
OMP
2321
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.48K ﹤0.01%
500
– –
PCG icon
2322
PG&E
PCG
$38.5B
$2.47K ﹤0.01%
275
-500
-65% -$6.64K
GPM
2323
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.47K ﹤0.01%
500
– –
FNHC
2324
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.47K ﹤0.01%
215
– –
SBS icon
2325
Sabesp
SBS
$16.5B
$2.46K ﹤0.01%
1,717
– –
91 92
93
94 95

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CCM
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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
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.