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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
BICK
2801
DELISTED
First Trust BICK Index Fund
BICK
$7.47K ﹤0.01%
250
– –
UTZ icon
2802
Utz Brands
UTZ
$1.25B
$7.45K ﹤0.01%
504
– –
WDI
2803
Western Asset Diversified Income Fund
WDI
$687M
$7.45K ﹤0.01%
459
-204
-31% -$3.52K
CTRU
2804
DELISTED
ARK Transparency ETF
CTRU
$7.43K ﹤0.01%
453
+298
+192% +$4.91K
BVC
2805
BitVentures Limited Ordinary Shares
BVC
$2.47B
$7.42K ﹤0.01%
1,000
– –
DNN icon
2806
Denison Mines
DNN
$2.98B
$7.41K ﹤0.01%
4,632
-1,000
-18% -$1.41K
BARK icon
2807
BARK
BARK
$95.4M
$7.4K ﹤0.01%
100
– –
BCI icon
2808
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$7.38K ﹤0.01%
+257
New +$6.77K
AFB
2809
AllianceBernstein National Municipal Income Fund
AFB
$316M
$7.38K ﹤0.01%
+586
New +$7.85K
SPB icon
2810
Spectrum Brands
SPB
$2.07B
$7.36K ﹤0.01%
83
– –
MWA icon
2811
Mueller Water Products
MWA
$4.04B
$7.35K ﹤0.01%
569
– –
SBS icon
2812
Sabesp
SBS
$16.4B
$7.34K ﹤0.01%
3,852
– –
DMTK
2813
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.34K ﹤0.01%
500
– –
PLL
2814
DELISTED
Piedmont Lithium
PLL
$7.3K ﹤0.01%
100
+50
+100% +$2.81K
CAJ
2815
DELISTED
Canon, Inc.
CAJ
$7.29K ﹤0.01%
300
– –
PRDS
2816
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$7.22K ﹤0.01%
1,000
– –
ELD icon
2817
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.22K ﹤0.01%
258
– –
POWW icon
2818
Outdoor Holding Co
POWW
$259M
$7.2K ﹤0.01%
1,500
+1,363
+995% +$6.38K
BHIL
2819
DELISTED
Benson Hill, Inc.
BHIL
$7.19K ﹤0.01%
64
– –
BIPC icon
2820
Brookfield Infrastructure
BIPC
$4.97B
$7.18K ﹤0.01%
143
– –
VAL icon
2821
Valaris
VAL
$5.87B
$7.17K ﹤0.01%
138
+85
+160% +$3.68K
HBNC icon
2822
Horizon Bancorp
HBNC
$1.06B
$7.17K ﹤0.01%
384
– –
CTXR icon
2823
Citius Pharmaceuticals
CTXR
$19.8M
$7.16K ﹤0.01%
160
– –
GMED icon
2824
Globus Medical
GMED
$11.5B
$7.16K ﹤0.01%
97
– –
BCO icon
2825
Brink's
BCO
$4.7B
$7.14K ﹤0.01%
105
– –
111 112
113
114 115

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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
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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.