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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
METV icon
2476
Roundhill Ball Metaverse ETF
METV
$213M
$16.3K ﹤0.01%
1,365
-1,086
-44% -$13.5K
EMBJ
2477
Embraer S.A. ADS
EMBJ
$13.2B
$16.3K ﹤0.01%
1,292
– –
MATW icon
2478
Matthews International
MATW
$722M
$16.2K ﹤0.01%
500
– –
ONON icon
2479
On Holding
ONON
$10.6B
$16.2K ﹤0.01%
640
+400
+167% +$10.7K
PAA icon
2480
Plains All American Pipeline
PAA
$16.5B
$16.1K ﹤0.01%
1,500
– –
FLC
2481
Flaherty & Crumrine Total Return Fund
FLC
$176M
$16K ﹤0.01%
800
– –
MSGS icon
2482
Madison Square Garden
MSGS
$9.94B
$16K ﹤0.01%
89
– –
TAL icon
2483
TAL Education Group
TAL
$6.43B
$16K ﹤0.01%
5,300
– –
IPAY icon
2484
Amplify Mobile Payments ETF
IPAY
$188M
$15.9K ﹤0.01%
305
+75
+33% +$3.9K
BKI
2485
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9K ﹤0.01%
274
-139
-34% -$9.16K
TOMZ icon
2486
TOMI Environmental Solutions
TOMZ
$14.4M
$15.9K ﹤0.01%
5,833
+3,333
+133% +$10.8K
R icon
2487
Ryder
R
$10.1B
$15.9K ﹤0.01%
200
– –
TIPZ icon
2488
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$15.8K ﹤0.01%
250
– –
FAX
2489
abrdn Asia-Pacific Income Fund
FAX
$600M
$15.8K ﹤0.01%
777
+500
+181% +$10.7K
TXNM
2490
TXNM Energy Inc
TXNM
$5.91B
$15.7K ﹤0.01%
330
+50
+18% +$2.27K
FLEX icon
2491
Flex
FLEX
$45.9B
$15.7K ﹤0.01%
1,124
+216
+24% +$2.76K
ACP
2492
abrdn Income Credit Strategies Fund
ACP
$644M
$15.7K ﹤0.01%
+1,600
New +$16K
SDC
2493
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15.5K ﹤0.01%
6,000
-1,140
-16% -$2.65K
CRUS icon
2494
Cirrus Logic
CRUS
$6.08B
$15.5K ﹤0.01%
183
– –
DMO
2495
Western Asset Mortgage Opportunity Fund
DMO
$120M
$15.5K ﹤0.01%
1,160
+141
+14% +$2.02K
FSR
2496
DELISTED
Fisker Inc.
FSR
$15.5K ﹤0.01%
1,200
-754
-39% -$9.44K
THCX
2497
DELISTED
AXS Cannabis ETF
THCX
$15.5K ﹤0.01%
204
+137
+204% +$10.2K
NOV icon
2498
NOV
NOV
$7.36B
$15.4K ﹤0.01%
788
-147
-16% -$2.57K
CTRE icon
2499
CareTrust REIT
CTRE
$9.18B
$15.4K ﹤0.01%
800
– –
GNW icon
2500
Genworth Financial
GNW
$3.77B
$15.4K ﹤0.01%
4,080
+2,770
+211% +$11.1K
98 99
100
101 102

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
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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.