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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
-3.95%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$35M
Cap. Flow
+$141M
Cap. Flow %
4.81%
Top 10 Hldgs %
21.13%
Holding
3,713
New
205
Increased
1,411
Reduced
848
Closed
132

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$30.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.34M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$178B
$2.72M 0.09%
3,561
-22
-0.6% -$17.2K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.72M 0.09%
108,920
+7,207
+7% +$183K
TGT icon
228
Target
TGT
$69.2B
$2.71M 0.09%
12,777
-1,155
-8% -$250K
AXP icon
229
American Express
AXP
$230B
$2.71M 0.09%
14,494
+911
+7% +$165K
TWLO icon
230
Twilio
TWLO
$39.3B
$2.7M 0.09%
16,360
+6,235
+62% +$1.14M
DE icon
231
Deere & Co
DE
$167B
$2.69M 0.09%
6,484
+403
+7% +$154K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.09%
16,641
-19
-0.1% -$3.03K
KOMP icon
233
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.65M 0.09%
51,064
+5,309
+12% +$276K
COIN icon
234
Coinbase
COIN
$39.2B
$2.63M 0.09%
13,846
-18,808
-58% -$3.68M
XYLD icon
235
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.62M 0.09%
52,963
+50,848
+2,404% +$2.48M
DAPR icon
236
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$2.61M 0.09%
82,094
-5,257
-6% -$164K
ROKU icon
237
Roku
ROKU
$22.4B
$2.61M 0.09%
20,805
+8,123
+64% +$1.19M
WM icon
238
Waste Management
WM
$90.7B
$2.6M 0.09%
16,420
+1,265
+8% +$192K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.6M 0.09%
138,992
+11,912
+9% +$217K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.59M 0.09%
29,037
+2,372
+9% +$209K
SMH icon
241
VanEck Semiconductor ETF
SMH
$70.6B
$2.54M 0.09%
18,842
-3,134
-14% -$429K
AMGN icon
242
Amgen
AMGN
$224B
$2.53M 0.09%
10,478
+2,228
+27% +$512K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.53M 0.09%
55,125
-2,602
-5% -$124K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.52M 0.09%
68,660
+37,820
+123% +$1.38M
AMAT icon
245
Applied Materials
AMAT
$417B
$2.52M 0.09%
19,087
+618
+3% +$85.1K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.51M 0.09%
37,865
+5,812
+18% +$395K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.5M 0.09%
24,885
+7,311
+42% +$728K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.49M 0.08%
53,893
+3,153
+6% +$152K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.45M 0.08%
22,370
-47,785
-68% -$5.16M
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.8B
$2.43M 0.08%
22,196
-554
-2% -$62.5K
8 9
10
11 12

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Portfolios Advisors held 3,713 positions worth $2.93B, down 1.2% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $141M of net new capital in Q1 2022, opening 205 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $21.4M trimmed.

  • American Portfolios Advisors's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
  • American Portfolios Advisors added most to FT Vest US Equity Buffer ETF December in Q1 2022, an estimated $30.7M increase.
  • American Portfolios Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $21.4M.
  • American Portfolios Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.15M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.93B portfolio in Q1 2022.
  • American Portfolios Advisors opened 205 new positions and closed 132 in Q1 2022.
  • American Portfolios Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.93B.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.