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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
TDC icon
2426
Teradata
TDC
$2.57B
$1.82K ﹤0.01%
89
+2
+2% +$46
DFJ icon
2427
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1.82K ﹤0.01%
31
– –
JJSF icon
2428
J&J Snack Foods
JJSF
$1.7B
$1.81K ﹤0.01%
15
– –
ONEM
2429
DELISTED
1Life Healthcare
ONEM
$1.81K ﹤0.01%
+100
New +$2.19K
CAF
2430
Morgan Stanley China A Share Fund
CAF
$327M
$1.81K ﹤0.01%
100
– –
CINF icon
2431
Cincinnati Financial
CINF
$26.5B
$1.81K ﹤0.01%
24
– –
NRO
2432
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.8K ﹤0.01%
629
– –
MYGN icon
2433
Myriad Genetics
MYGN
$303M
$1.79K ﹤0.01%
125
– –
VXRT
2434
DELISTED
Vaxart
VXRT
$1.77K ﹤0.01%
+1,000
New +$1.27K
ARLP icon
2435
Alliance Resource Partners
ARLP
$3.2B
$1.77K ﹤0.01%
570
-569
-50% -$4.38K
BMCH
2436
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75K ﹤0.01%
99
– –
FNF icon
2437
Fidelity National Financial
FNF
$13.1B
$1.74K ﹤0.01%
73
– –
RDUS
2438
DELISTED
Radius Health, Inc.
RDUS
$1.73K ﹤0.01%
133
-25
-16% -$446
LZB icon
2439
La-Z-Boy
LZB
$1.67B
$1.73K ﹤0.01%
84
– –
KMF
2440
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.72K ﹤0.01%
515
+100
+24% +$827
CVIA
2441
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.71K ﹤0.01%
3,000
– –
TUSK icon
2442
Mammoth Energy Services
TUSK
$154M
$1.71K ﹤0.01%
2,280
– –
MGEE icon
2443
MGE Energy Inc
MGEE
$3.06B
$1.7K ﹤0.01%
26
-122
-82% -$9.1K
ONTO icon
2444
Onto Innovation
ONTO
$20.6B
$1.69K ﹤0.01%
57
+25
+78% +$855
CDP icon
2445
COPT Defense Properties
CDP
$4.23B
$1.68K ﹤0.01%
76
– –
TUP
2446
DELISTED
Tupperware Brands Corporation
TUP
$1.68K ﹤0.01%
1,035
– –
FUL icon
2447
H.B. Fuller
FUL
$3.24B
$1.68K ﹤0.01%
60
– –
CLMT icon
2448
Calumet Specialty Products
CLMT
$4.29B
$1.66K ﹤0.01%
1,579
+590
+60% +$1.99K
BECN
2449
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.65K ﹤0.01%
100
– –
NAV
2450
DELISTED
Navistar International
NAV
$1.65K ﹤0.01%
100
– –
96 97
98
99 100

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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.