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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
BHB icon
2626
Bar Harbor Bankshares
BHB
$681M
$11.6K ﹤0.01%
407
+3
+0.7% +$89
GPRO icon
2627
GoPro
GPRO
$117M
$11.5K ﹤0.01%
1,349
+1,249
+1,249% +$11.1K
SBIO icon
2628
ALPS Medical Breakthroughs ETF
SBIO
$214M
$11.5K ﹤0.01%
342
– –
ME
2629
DELISTED
23andMe Holding Co
ME
$11.5K ﹤0.01%
150
– –
BC icon
2630
Brunswick
BC
$5.29B
$11.5K ﹤0.01%
142
– –
PSMT icon
2631
Pricesmart
PSMT
$5.55B
$11.4K ﹤0.01%
145
– –
FTHI icon
2632
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$11.4K ﹤0.01%
499
+9
+2% +$200
PMX
2633
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.4K ﹤0.01%
1,100
– –
QGEN icon
2634
Qiagen
QGEN
$8.93B
$11.4K ﹤0.01%
217
-1,235
-85% -$63.7K
FOCS
2635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.3K ﹤0.01%
248
– –
XHE icon
2636
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$11.3K ﹤0.01%
101
+26
+35% +$2.77K
MARA icon
2637
Marathon Digital Holdings
MARA
$3.56B
$11.3K ﹤0.01%
404
– –
JNCE
2638
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11.2K ﹤0.01%
1,650
– –
SNDL icon
2639
Sundial Growers
SNDL
$311M
$11.2K ﹤0.01%
1,600
-400
-20% -$2.21K
ZEN
2640
DELISTED
ZENDESK INC
ZEN
$11.2K ﹤0.01%
93
– –
BBAX icon
2641
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$11.2K ﹤0.01%
201
– –
MYI icon
2642
BlackRock MuniYield Quality Fund III
MYI
$723M
$11.2K ﹤0.01%
+891
New +$11.9K
LU icon
2643
Lufax Holding
LU
$1.31B
$11.1K ﹤0.01%
500
-325
-39% -$7.16K
ICUI icon
2644
ICU Medical
ICUI
$4.58B
$11.1K ﹤0.01%
50
– –
IONS icon
2645
Ionis Pharmaceuticals
IONS
$9.28B
$11.1K ﹤0.01%
300
– –
PCF
2646
High Income Securities Fund
PCF
$103M
$11.1K ﹤0.01%
+1,400
New +$11.6K
VNE
2647
DELISTED
Veoneer, Inc.
VNE
$11.1K ﹤0.01%
300
– –
TY icon
2648
TRI-Continental Corp
TY
$1.92B
$11.1K ﹤0.01%
359
+122
+51% +$3.78K
BYOB
2649
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$11K ﹤0.01%
500
-250
-33% -$5.77K
WAL icon
2650
Western Alliance Bancorporation
WAL
$8.92B
$11K ﹤0.01%
133
-46
-26% -$4.5K
104 105
106
107 108

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.