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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
NUAG icon
2576
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$13.2K ﹤0.01%
568
+408
+255% +$9.63K
DLB icon
2577
Dolby
DLB
$5.84B
$13.1K ﹤0.01%
+168
New +$13.5K
EWL icon
2578
iShares MSCI Switzerland ETF
EWL
$2.22B
$13.1K ﹤0.01%
267
– –
XIFR
2579
XPLR Infrastructure LP
XIFR
$1.09B
$13.1K ﹤0.01%
157
+68
+76% +$5.23K
FQAL icon
2580
Fidelity Quality Factor ETF
FQAL
$1.47B
$13.1K ﹤0.01%
250
– –
ARI
2581
Apollo Commercial Real Estate
ARI
$886M
$13.1K ﹤0.01%
938
+16
+2% +$215
NTNX icon
2582
Nutanix
NTNX
$18.4B
$13.1K ﹤0.01%
487
– –
PVH icon
2583
PVH
PVH
$3.77B
$13K ﹤0.01%
170
– –
SPYX icon
2584
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$13K ﹤0.01%
+351
New +$12.8K
GLAD icon
2585
Gladstone Capital
GLAD
$452M
$13K ﹤0.01%
550
– –
MCR
2586
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
1,765
– –
GIC icon
2587
Global Industrial
GIC
$1.49B
$12.9K ﹤0.01%
400
– –
PKB icon
2588
Invesco Building & Construction ETF
PKB
$394M
$12.9K ﹤0.01%
300
-401
-57% -$18.9K
DCOM icon
2589
Dime Commercial Bancshares
DCOM
$1.82B
$12.8K ﹤0.01%
371
– –
TLK icon
2590
Telkom Indonesia
TLK
$14.5B
$12.7K ﹤0.01%
396
-400
-50% -$12.2K
GNTX icon
2591
Gentex
GNTX
$4.99B
$12.6K ﹤0.01%
432
-94
-18% -$2.92K
OVV icon
2592
Ovintiv
OVV
$17.2B
$12.6K ﹤0.01%
233
-2
-0.9% -$86
ILCB icon
2593
iShares Morningstar US Equity ETF
ILCB
$1.33B
$12.6K ﹤0.01%
200
– –
NSA
2594
DELISTED
National Storage Affiliates Trust
NSA
$12.6K ﹤0.01%
200
– –
TOLZ icon
2595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$12.5K ﹤0.01%
252
– –
ATCO
2596
DELISTED
Atlas Corp.
ATCO
$12.5K ﹤0.01%
850
– –
VICE icon
2597
AdvisorShares Vice ETF
VICE
$7.17M
$12.4K ﹤0.01%
413
– –
VIXY icon
2598
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$12.4K ﹤0.01%
38
– –
VMEO
2599
DELISTED
Vimeo
VMEO
$12.4K ﹤0.01%
1,046
+233
+29% +$3.1K
EQAL icon
2600
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$12.4K ﹤0.01%
267
– –
102 103
104
105 106

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.