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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
TXN icon
251
Texas Instruments
TXN
$257B
$2.42M 0.08%
13,203
+3,652
+38% +$644K
LIN icon
252
Linde
LIN
$226B
$2.41M 0.08%
7,558
+42
+0.6% +$13K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.39M 0.08%
33,123
+3,712
+13% +$269K
BIIB icon
254
Biogen
BIIB
$30.1B
$2.38M 0.08%
11,301
+157
+1% +$34.1K
DUK icon
255
Duke Energy
DUK
$96.1B
$2.36M 0.08%
21,130
+3,416
+19% +$355K
SHOP icon
256
Shopify
SHOP
$196B
$2.34M 0.08%
34,570
+3,030
+10% +$249K
GLDI icon
257
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$2.33M 0.08%
13,690
+1,891
+16% +$322K
TSM icon
258
TSMC
TSM
$2.19T
$2.31M 0.08%
22,148
+5,546
+33% +$649K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.9B
$2.25M 0.08%
30,575
+365
+1% +$27.3K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.24M 0.08%
29,511
+4,088
+16% +$306K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.23M 0.08%
+66,345
New +$2.23M
PRU icon
262
Prudential Financial
PRU
$42.2B
$2.22M 0.08%
18,768
+250
+1% +$28.4K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.22M 0.08%
21,521
-1,207
-5% -$123K
ZM icon
264
Zoom
ZM
$31.1B
$2.21M 0.08%
18,826
+2,620
+16% +$356K
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.46B
$2.15M 0.07%
81,466
+80,666
+10,083% +$1.97M
X
266
DELISTED
US Steel
X
$2.14M 0.07%
56,827
+15,770
+38% +$427K
HAIN icon
267
Hain Celestial
HAIN
$48.8M
$2.13M 0.07%
61,885
+331
+0.5% +$12K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.12M 0.07%
34,577
+26,160
+311% +$1.58M
NUE icon
269
Nucor
NUE
$61.9B
$2.12M 0.07%
14,230
+1,138
+9% +$140K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.11M 0.07%
31,802
-143,488
-82% -$9.34M
FNOV icon
271
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.1M 0.07%
55,454
+43,371
+359% +$1.62M
RSPU icon
272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.1M 0.07%
34,650
+1,788
+5% +$100K
HNDL icon
273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.08M 0.07%
86,104
+62,763
+269% +$1.53M
JD icon
274
JD.com
JD
$43.1B
$2.06M 0.07%
35,532
+1,905
+6% +$129K
AMLP icon
275
Alerian MLP ETF
AMLP
$13.3B
$2.03M 0.07%
53,026
+31,009
+141% +$1.14M
9 10
11
12 13

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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.