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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
DAN icon
2526
Dana Inc
DAN
$3.26B
$14.4K ﹤0.01%
817
+4
+0.5% +$82
DISH
2527
DELISTED
DISH Network Corp.
DISH
$14.3K ﹤0.01%
453
– –
SECT icon
2528
Main Sector Rotation ETF
SECT
$2.91B
$14.2K ﹤0.01%
334
– –
AWH
2529
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$14.1K ﹤0.01%
906
+106
+13% +$1.84K
HEXO
2530
DELISTED
HEXO Corp. Common Shares
HEXO
$14.1K ﹤0.01%
1,633
– –
FXN icon
2531
First Trust Energy AlphaDEX Fund
FXN
$387M
$14.1K ﹤0.01%
887
+739
+499% +$10.4K
CHRW icon
2532
C.H. Robinson
CHRW
$17.5B
$14.1K ﹤0.01%
131
+1
+0.8% +$102
ALX
2533
Alexander's
ALX
$1.4B
$14.1K ﹤0.01%
55
– –
SEIC icon
2534
SEI Investments
SEIC
$12.8B
$14.1K ﹤0.01%
234
-71
-23% -$4.22K
BIO icon
2535
Bio-Rad Laboratories Class A
BIO
$9.66B
$14.1K ﹤0.01%
25
-103
-80% -$62.1K
TXT icon
2536
Textron
TXT
$15.1B
$14.1K ﹤0.01%
189
– –
KJAN icon
2537
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$14.1K ﹤0.01%
450
– –
OXLC
2538
Oxford Lane Capital
OXLC
$950M
$14.1K ﹤0.01%
+388
New +$14.9K
GAB icon
2539
Gabelli Equity Trust
GAB
$1.81B
$14K ﹤0.01%
2,023
– –
CWH icon
2540
Camping World
CWH
$675M
$14K ﹤0.01%
500
– –
PSCT icon
2541
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$13.9K ﹤0.01%
300
-10,125
-97% -$468K
LSCC icon
2542
Lattice Semiconductor
LSCC
$18.2B
$13.8K ﹤0.01%
227
-226
-50% -$13.6K
BIRD icon
2543
Smartbird Inc
BIRD
$31.2M
$13.8K ﹤0.01%
115
+50
+77% +$9.84K
GRPM icon
2544
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$13.8K ﹤0.01%
150
– –
JHEM icon
2545
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$13.8K ﹤0.01%
500
– –
AIFA
2546
All In FutureTech Alliance Inc
AIFA
$18.6M
$13.8K ﹤0.01%
1,333
– –
UA icon
2547
Under Armour Class C
UA
$2.25B
$13.8K ﹤0.01%
886
+60
+7% +$940
HLF icon
2548
Herbalife
HLF
$1.28B
$13.8K ﹤0.01%
454
+52
+13% +$2.03K
RLJ.PRA icon
2549
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$13.8K ﹤0.01%
500
– –
REZI icon
2550
Resideo Technologies
REZI
$3.1B
$13.8K ﹤0.01%
577
-2
-0.3% -$50
100 101
102
103 104

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MIAN
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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
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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.