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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
FFSM icon
2776
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$8.11K ﹤0.01%
356
– –
AADR icon
2777
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$8.1K ﹤0.01%
135
– –
CODX
2778
Co-Diagnostics
CODX
$5.49M
$8.03K ﹤0.01%
43
– –
CBSH icon
2779
Commerce Bancshares
CBSH
$8.61B
$8.02K ﹤0.01%
136
– –
CHT icon
2780
Chunghwa Telecom
CHT
$32.8B
$8K ﹤0.01%
180
– –
ZION icon
2781
Zions Bancorporation
ZION
$10.5B
$7.93K ﹤0.01%
121
+70
+137% +$4.79K
RARE icon
2782
Ultragenyx Pharmaceutical
RARE
$2.6B
$7.92K ﹤0.01%
109
+12
+12% +$835
HST icon
2783
Host Hotels & Resorts
HST
$15.6B
$7.89K ﹤0.01%
406
– –
PGZ
2784
Principal Real Estate Income Fund
PGZ
$68.3M
$7.86K ﹤0.01%
+500
New +$7.59K
BGR icon
2785
BlackRock Energy and Resources Trust
BGR
$428M
$7.83K ﹤0.01%
675
+125
+23% +$1.37K
GTEK icon
2786
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$7.8K ﹤0.01%
250
– –
FTAI icon
2787
FTAI Aviation
FTAI
$22.2B
$7.79K ﹤0.01%
354
+2
+0.6% +$44
DIVS icon
2788
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$7.76K ﹤0.01%
+300
New +$7.68K
NEO icon
2789
NeoGenomics
NEO
$2.11B
$7.7K ﹤0.01%
634
– –
TDW icon
2790
Tidewater
TDW
$4.55B
$7.61K ﹤0.01%
350
+240
+218% +$3.8K
KRG icon
2791
Kite Realty
KRG
$5.31B
$7.61K ﹤0.01%
334
– –
AMKR icon
2792
Amkor Technology
AMKR
$14.3B
$7.6K ﹤0.01%
350
– –
SJI
2793
DELISTED
South Jersey Industries, Inc.
SJI
$7.6K ﹤0.01%
220
– –
ZTO icon
2794
ZTO Express
ZTO
$17.4B
$7.6K ﹤0.01%
304
– –
VFMF icon
2795
Vanguard US Multifactor ETF
VFMF
$930M
$7.59K ﹤0.01%
73
– –
DMF
2796
DELISTED
BNY Mellon Municipal Income
DMF
$7.59K ﹤0.01%
+1,000
New +$8.01K
GHY
2797
PGIM Global High Yield Fund
GHY
$480M
$7.57K ﹤0.01%
+566
New +$7.94K
OPI
2798
DELISTED
Office Properties Income Trust
OPI
$7.49K ﹤0.01%
291
– –
PDYN icon
2799
Palladyne AI
PDYN
$310M
$7.48K ﹤0.01%
+188
New +$7.54K
FAB icon
2800
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$7.47K ﹤0.01%
+100
New +$7.45K
110 111
112
113 114

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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.