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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
GMED icon
2351
Globus Medical
GMED
$11.5B
$2.25K ﹤0.01%
+53
New +$2.62K
GWB
2352
DELISTED
Great Western Bancorp, Inc.
GWB
$2.25K ﹤0.01%
110
– –
INSG icon
2353
Inseego
INSG
$77.7M
$2.24K ﹤0.01%
+36
New +$2.6K
TLND
2354
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.24K ﹤0.01%
100
-100
-50% -$3.38K
AAP icon
2355
Advance Auto Parts
AAP
$3.46B
$2.24K ﹤0.01%
24
+6
+33% +$777
PLXS icon
2356
Plexus
PLXS
$7.04B
$2.24K ﹤0.01%
41
– –
INO icon
2357
Inovio Pharmaceuticals
INO
$93M
$2.23K ﹤0.01%
+25
New +$1.54K
MORT icon
2358
VanEck Mortgage REIT Income ETF
MORT
$376M
$2.23K ﹤0.01%
223
– –
FYT icon
2359
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$2.21K ﹤0.01%
100
– –
LSTR icon
2360
Landstar System
LSTR
$6.4B
$2.21K ﹤0.01%
23
– –
EWGS
2361
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.2K ﹤0.01%
50
– –
EUFN icon
2362
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.19K ﹤0.01%
175
-1,400
-89% -$23.8K
IHRT icon
2363
iHeartMedia
IHRT
$464M
$2.19K ﹤0.01%
+300
New +$4.41K
RMAX icon
2364
RE/MAX Holdings
RMAX
$265M
$2.19K ﹤0.01%
100
– –
MNDT
2365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19K ﹤0.01%
207
+107
+107% +$1.54K
IBKC
2366
DELISTED
IBERIABANK Corp
IBKC
$2.17K ﹤0.01%
60
– –
RUBY
2367
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.17K ﹤0.01%
+487
New +$3.62K
HMN icon
2368
Horace Mann Educators
HMN
$2.1B
$2.16K ﹤0.01%
59
– –
CATY icon
2369
Cathay General Bancorp
CATY
$4.31B
$2.16K ﹤0.01%
94
+2
+2% +$64
DEW icon
2370
WisdomTree Global High Dividend Fund
DEW
$156M
$2.15K ﹤0.01%
63
– –
GBDC icon
2371
Golub Capital BDC
GBDC
$3.48B
$2.15K ﹤0.01%
175
– –
EME icon
2372
Emcor
EME
$36.7B
$2.15K ﹤0.01%
35
+17
+94% +$1.31K
MLKN icon
2373
MillerKnoll
MLKN
$1.62B
$2.13K ﹤0.01%
96
-10,485
-99% -$363K
SKM icon
2374
SK Telecom
SKM
$14.1B
$2.13K ﹤0.01%
80
– –
YELP icon
2375
Yelp
YELP
$1.32B
$2.13K ﹤0.01%
118
– –
93 94
95
96 97

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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.