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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
FOX icon
2751
Fox Class B
FOX
$24.3B
$8.71K ﹤0.01%
240
– –
CAPD
2752
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.69K ﹤0.01%
390
– –
JHMH
2753
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$8.67K ﹤0.01%
175
– –
SRCL
2754
DELISTED
Stericycle Inc
SRCL
$8.6K ﹤0.01%
146
– –
NWN icon
2755
Northwest Natural Holdings
NWN
$2.13B
$8.59K ﹤0.01%
166
– –
BHF icon
2756
Brighthouse Financial
BHF
$3.43B
$8.58K ﹤0.01%
166
-1,000
-86% -$53.4K
TRIP icon
2757
TripAdvisor
TRIP
$1.28B
$8.49K ﹤0.01%
313
– –
TNL icon
2758
Travel + Leisure Co
TNL
$4.56B
$8.46K ﹤0.01%
146
– –
CINF icon
2759
Cincinnati Financial
CINF
$26.5B
$8.43K ﹤0.01%
62
– –
CIG.C icon
2760
CEMIG Ordinary Shares
CIG.C
$8.21B
$8.42K ﹤0.01%
3,280
– –
CRS icon
2761
Carpenter Technology
CRS
$26.7B
$8.4K ﹤0.01%
200
– –
UDR icon
2762
UDR
UDR
$12.1B
$8.38K ﹤0.01%
146
+100
+217% +$5.68K
VEGI icon
2763
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8.32K ﹤0.01%
+175
New +$7.58K
BCAT icon
2764
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$8.28K ﹤0.01%
500
– –
GSM icon
2765
FerroAtlántica
GSM
$820M
$8.25K ﹤0.01%
1,071
– –
IFN
2766
Aberdeen India Fund
IFN
$508M
$8.24K ﹤0.01%
427
+15
+4% +$302
CBOE icon
2767
Cboe Global Markets
CBOE
$30.6B
$8.24K ﹤0.01%
72
– –
SITC icon
2768
SITE Centers
SITC
$157M
$8.24K ﹤0.01%
632
+171
+37% +$2.08K
INSM icon
2769
Insmed
INSM
$27.9B
$8.22K ﹤0.01%
350
– –
BRG
2770
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.21K ﹤0.01%
309
-891
-74% -$23.6K
ALTO icon
2771
Alto Ingredients
ALTO
$328M
$8.18K ﹤0.01%
1,200
+50
+4% +$280
SFNC icon
2772
Simmons First National
SFNC
$3.46B
$8.18K ﹤0.01%
312
– –
AAIC
2773
DELISTED
Arlington Asset Investment Corp.
AAIC
$8.17K ﹤0.01%
360
-500
-58% -$1.73K
DPZ icon
2774
Domino's
DPZ
$11.7B
$8.14K ﹤0.01%
20
+4
+25% +$1.74K
CARS icon
2775
Cars.com
CARS
$666M
$8.11K ﹤0.01%
562
– –
109 110
111
112 113

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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.