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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
+72.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$45.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.88M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $45.9M | 3.82% |
722,604
-48,372
| -6% | -$3.56M |
|
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $44.4M | 3.69% |
+1,611,685
| New | +$45.4M |
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $29.2M | 2.42% |
112,854
-9,531
| -8% | -$2.92M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27M | 2.24% |
104,718
+38,164
| +57% | +$11.6M |
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $26.1M | 2.17% |
292,813
+34,400
| +13% | +$3.77M |
|
6
Invesco QQQ Trust
QQQ
$469B
| $25.4M | 2.12% |
133,665
+5,468
| +4% | +$1.16M |
|
7
Vanguard Morningstar Growth ETF
VUG
$225B
| $21.5M | 1.79% |
822,768
-36,156
| -4% | -$1.08M |
|
8
Microsoft
MSFT
$3.62T
| $21M | 1.75% |
133,108
-972
| -0.7% | -$160K |
|
9
Amazon
AMZN
$3.06T
| $18.9M | 1.57% |
194,260
+13,300
| +7% | +$1.29M |
|
|
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $18.8M | 1.56% |
+672,988
| New | +$20.1M |
|
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $12.7M | 1.06% |
432,120
-202,452
| -32% | -$6.11M |
|
12
ARK Innovation ETF
ARKK
$5.84B
| $12.5M | 1.04% |
284,418
+48,455
| +21% | +$2.47M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $11.3M | 0.94% |
235,139
-19,363
| -8% | -$950K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.4M | 0.86% |
84,099
+23,287
| +38% | +$2.97M |
|
15
NVIDIA
NVDA
$5.01T
| $10.2M | 0.85% |
1,546,920
+375,840
| +32% | +$2.37M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $10.2M | 0.84% |
216,423
-6,642
| -3% | -$372K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.92M | 0.82% |
140,168
-27,162
| -16% | -$2.33M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.82M | 0.73% |
85,299
-11,779
| -12% | -$1.41M |
|
19
Visa
V
$683B
| $8.03M | 0.67% |
49,836
+2,256
| +5% | +$425K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.98M | 0.66% |
135,238
-20,581
| -13% | -$1.23M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.88M | 0.66% |
236,337
+8,897
| +4% | +$357K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $7.74M | 0.64% |
46,391
-2,337
| -5% | -$458K |
|
|
23
Hartford Total Return Bond ETF
HTRB
$2.21B
| $7.68M | 0.64% |
+193,132
| New | +$7.81M |
|
24
SPDR Gold Trust
GLD
$131B
| $7.6M | 0.63% |
51,314
+8,876
| +21% | +$1.32M |
|
25
Vanguard S&P 500 ETF
VOO
$993B
| $7.46M | 0.62% |
31,495
+2,069
| +7% | +$580K |
|
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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.