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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
MTG icon
2601
MGIC Investment
MTG
$6.33B
$12.4K ﹤0.01%
915
– –
WIT icon
2602
Wipro
WIT
$19.4B
$12.4K ﹤0.01%
3,212
-1,080
-25% -$4.26K
HOLI
2603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.4K ﹤0.01%
775
+151
+24% +$2.19K
GMBLP
2604
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$12.3K ﹤0.01%
1,854
– –
PXF icon
2605
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$12.3K ﹤0.01%
266
-25
-9% -$1.18K
NHI icon
2606
National Health Investors
NHI
$3.5B
$12.1K ﹤0.01%
206
+2
+1% +$114
GGG icon
2607
Graco
GGG
$13.3B
$12.1K ﹤0.01%
174
-15,887
-99% -$1.14M
UYG icon
2608
ProShares Ultra Financials
UYG
$863M
$12.1K ﹤0.01%
192
– –
CCS icon
2609
Century Communities
CCS
$2.04B
$12.1K ﹤0.01%
225
+150
+200% +$9.63K
LNC icon
2610
Lincoln National
LNC
$8.67B
$12K ﹤0.01%
184
-253
-58% -$17.3K
BERY
2611
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
225
-19
-8% -$1.11K
TECB icon
2612
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$11.9K ﹤0.01%
327
+227
+227% +$8.26K
MNA icon
2613
IQ ARB Merger Arbitrage ETF
MNA
$254M
$11.9K ﹤0.01%
373
-27
-7% -$860
TEI
2614
Templeton Emerging Markets Income Fund
TEI
$321M
$11.9K ﹤0.01%
+1,738
New +$12K
FSD
2615
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.9K ﹤0.01%
883
+283
+47% +$3.97K
AXTA icon
2616
Axalta
AXTA
$7.93B
$11.9K ﹤0.01%
483
+60
+14% +$1.68K
LBTYK icon
2617
Liberty Global Class C
LBTYK
$3.48B
$11.8K ﹤0.01%
457
+106
+30% +$2.83K
EXP icon
2618
Eagle Materials
EXP
$6.41B
$11.8K ﹤0.01%
92
-35
-28% -$4.96K
LGF.A
2619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.8K ﹤0.01%
725
– –
FULT icon
2620
Fulton Financial
FULT
$4.69B
$11.8K ﹤0.01%
709
-391
-36% -$6.99K
LUMO
2621
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.8K ﹤0.01%
1,250
– –
TAK icon
2622
Takeda Pharmaceutical
TAK
$55.5B
$11.7K ﹤0.01%
820
– –
RODM icon
2623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.7K ﹤0.01%
402
-398
-50% -$11.6K
JMM icon
2624
Nuveen Multi-Market Income Fund
JMM
$55.2M
$11.7K ﹤0.01%
1,800
– –
SAM icon
2625
Boston Beer
SAM
$1.9B
$11.7K ﹤0.01%
30
– –
103 104
105
106 107

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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
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.