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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
VTN icon
2726
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$9.12K ﹤0.01%
787
– –
EYPT icon
2727
EyePoint Inc
EYPT
$1.16B
$9.11K ﹤0.01%
750
– –
XSMO icon
2728
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$9.09K ﹤0.01%
175
– –
NTB icon
2729
Bank of N.T. Butterfield & Son
NTB
$2.51B
$9.08K ﹤0.01%
253
+99
+64% +$3.75K
SRPT icon
2730
Sarepta Therapeutics
SRPT
$1.95B
$9.06K ﹤0.01%
116
– –
SGI
2731
Somnigroup International
SGI
$14B
$8.99K ﹤0.01%
322
-288
-47% -$10.6K
QDIV icon
2732
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$8.96K ﹤0.01%
+264
New +$8.84K
MSD
2733
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$8.95K ﹤0.01%
1,150
– –
NVR icon
2734
NVR
NVR
$17B
$8.94K ﹤0.01%
2
– –
MDGL icon
2735
Madrigal Pharmaceuticals
MDGL
$11.7B
$8.93K ﹤0.01%
91
– –
DAC icon
2736
Danaos Corp
DAC
$2.56B
$8.92K ﹤0.01%
87
-1,791
-95% -$163K
RNAC icon
2737
Cartesian Therapeutics
RNAC
$263M
$8.92K ﹤0.01%
242
– –
CHW
2738
Calamos Global Dynamic Income Fund
CHW
$558M
$8.88K ﹤0.01%
1,000
– –
CTXS
2739
DELISTED
Citrix Systems Inc
CTXS
$8.88K ﹤0.01%
88
+47
+115% +$4.75K
NXDT
2740
NexPoint Diversified Real Estate Trust
NXDT
$261M
$8.87K ﹤0.01%
561
+6
+1% +$88
IMVP
2741
Invesco India ETF
IMVP
$108M
$8.82K ﹤0.01%
341
-6
-2% -$156
GSAT icon
2742
Globalstar
GSAT
$10.7B
$8.82K ﹤0.01%
400
-33
-8% -$561
TPVG icon
2743
TriplePoint Venture Growth BDC
TPVG
$222M
$8.82K ﹤0.01%
505
– –
BKN
2744
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8.81K ﹤0.01%
612
+5
+0.8% +$80
REYN icon
2745
Reynolds Consumer Products
REYN
$5.54B
$8.8K ﹤0.01%
300
– –
JPI
2746
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.8K ﹤0.01%
400
– –
LONA
2747
LeonaBio Inc
LONA
$73.9M
$8.78K ﹤0.01%
65
– –
CMRE icon
2748
Costamare
CMRE
$1.74B
$8.75K ﹤0.01%
513
+4
+0.8% +$57
TGRW icon
2749
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$8.74K ﹤0.01%
+300
New +$8.67K
FR icon
2750
First Industrial Realty Trust
FR
$8.4B
$8.73K ﹤0.01%
141
– –
108 109
110
111 112

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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.