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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
LQDH icon
2551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$13.7K ﹤0.01%
147
– –
VFL
2552
DELISTED
abrdn National Municipal Income Fund
VFL
$13.7K ﹤0.01%
+1,085
New +$14.3K
PBP icon
2553
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$13.7K ﹤0.01%
+590
New +$13.3K
JCE icon
2554
Nuveen Core Equity Alpha Fund
JCE
$293M
$13.7K ﹤0.01%
781
– –
VCEB icon
2555
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$13.6K ﹤0.01%
201
– –
P
2556
Everpure Inc
P
$39B
$13.6K ﹤0.01%
385
-100
-21% -$2.91K
FPEI icon
2557
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.6K ﹤0.01%
700
– –
NNY icon
2558
Nuveen New York Municipal Value Fund
NNY
$158M
$13.5K ﹤0.01%
1,500
– –
TRIN icon
2559
Trinity Capital Inc.
TRIN
$1.75B
$13.5K ﹤0.01%
700
– –
KBWD icon
2560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$13.5K ﹤0.01%
692
– –
CPHC icon
2561
Canterbury Park Holding Corp
CPHC
$81.4M
$13.5K ﹤0.01%
600
– –
ARMK icon
2562
Aramark
ARMK
$16.1B
$13.5K ﹤0.01%
497
– –
TPLE
2563
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$13.5K ﹤0.01%
526
-371
-41% -$9.34K
IHD
2564
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$13.4K ﹤0.01%
+2,000
New +$13.7K
MUJ icon
2565
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$13.3K ﹤0.01%
1,000
– –
DISCK
2566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3K ﹤0.01%
534
+90
+20% +$2.44K
SPMO icon
2567
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$13.3K ﹤0.01%
218
– –
TPHE
2568
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$13.3K ﹤0.01%
486
-396
-45% -$10.4K
AVNW icon
2569
Aviat Networks
AVNW
$282M
$13.3K ﹤0.01%
432
– –
WIX icon
2570
WIX.com
WIX
$3.35B
$13.3K ﹤0.01%
127
+14
+12% +$1.53K
BATRK icon
2571
Atlanta Braves Holdings Series B
BATRK
$3.41B
$13.3K ﹤0.01%
475
-229
-33% -$5.98K
FNKO icon
2572
Funko
FNKO
$335M
$13.2K ﹤0.01%
768
– –
FBCV
2573
Fidelity Blue Chip Value ETF
FBCV
$184M
$13.2K ﹤0.01%
450
+150
+50% +$4.37K
TUSK icon
2574
Mammoth Energy Services
TUSK
$154M
$13.2K ﹤0.01%
6,200
+3,920
+172% +$7.12K
IHY icon
2575
VanEck International High Yield Bond ETF
IHY
$43.4M
$13.2K ﹤0.01%
595
+6
+1% +$137
101 102
103
104 105

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.