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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
VTWV icon
2326
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.44K ﹤0.01%
34
– –
RGNX icon
2327
Regenxbio
RGNX
$704M
$2.43K ﹤0.01%
75
-100
-57% -$4.17K
CTT
2328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.42K ﹤0.01%
335
– –
DGRE icon
2329
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.4K ﹤0.01%
125
– –
HSTM icon
2330
HealthStream
HSTM
$849M
$2.4K ﹤0.01%
100
– –
FMS icon
2331
Fresenius Medical Care
FMS
$12.6B
$2.39K ﹤0.01%
73
– –
ITGR icon
2332
Integer Holdings
ITGR
$4.25B
$2.39K ﹤0.01%
38
– –
DLB icon
2333
Dolby
DLB
$5.84B
$2.38K ﹤0.01%
44
– –
JOUT icon
2334
Johnson Outdoors
JOUT
$512M
$2.38K ﹤0.01%
38
– –
VVR icon
2335
Invesco Senior Income Trust
VVR
$459M
$2.35K ﹤0.01%
730
– –
HTEC icon
2336
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$2.35K ﹤0.01%
+100
New +$2.58K
LKQ icon
2337
LKQ Corp
LKQ
$6.38B
$2.34K ﹤0.01%
114
-2,305
-95% -$68.3K
SPXL icon
2338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$2.33K ﹤0.01%
90
– –
UMC icon
2339
United Microelectronic
UMC
$48.6B
$2.33K ﹤0.01%
1,076
– –
BPY
2340
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.33K ﹤0.01%
289
– –
FLIR
2341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33K ﹤0.01%
73
+19
+35% +$893
RDUS
2342
DELISTED
Radius Recycling
RDUS
$2.32K ﹤0.01%
178
+31
+21% +$520
ACIW icon
2343
ACI Worldwide
ACIW
$5.42B
$2.29K ﹤0.01%
95
– –
WLK icon
2344
Westlake Corp
WLK
$10.2B
$2.29K ﹤0.01%
60
– –
ETD icon
2345
Ethan Allen Interiors
ETD
$583M
$2.28K ﹤0.01%
223
+51
+30% +$745
ROCK icon
2346
Gibraltar Industries
ROCK
$1.45B
$2.27K ﹤0.01%
53
– –
AMX icon
2347
America Movil
AMX
$69.8B
$2.27K ﹤0.01%
193
-10
-5% -$156
FL
2348
DELISTED
Foot Locker
FL
$2.27K ﹤0.01%
103
-5,792
-98% -$197K
IYZ icon
2349
iShares US Telecommunications ETF
IYZ
$1.24B
$2.26K ﹤0.01%
91
– –
EV
2350
DELISTED
Eaton Vance Corp.
EV
$2.26K ﹤0.01%
70
-31
-31% -$1.31K
92 93
94
95 96

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DY
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W
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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.