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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
OTLK icon
2826
Outlook Therapeutics
OTLK
$160M
$7.12K ﹤0.01%
200
– –
PRCT icon
2827
Procept Biorobotics
PRCT
$1.26B
$7.1K ﹤0.01%
203
-122
-38% -$2.94K
MIN
2828
Aberdeen Intermediate Income Fund
MIN
$280M
$7.09K ﹤0.01%
2,250
– –
TWO
2829
Two Harbors Investment
TWO
$1.26B
$7.06K ﹤0.01%
319
+9
+3% +$196
ENZL icon
2830
iShares MSCI New Zealand ETF
ENZL
$82.7M
$7.04K ﹤0.01%
128
– –
EUSA icon
2831
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$7.04K ﹤0.01%
83
+17
+26% +$1.43K
EVA
2832
DELISTED
Enviva Inc.
EVA
$6.99K ﹤0.01%
+88
New +$6.43K
NVCR icon
2833
NovoCure
NVCR
$2.04B
$6.96K ﹤0.01%
84
+4
+5% +$295
SNDX icon
2834
Syndax Pharmaceuticals
SNDX
$1.74B
$6.95K ﹤0.01%
400
– –
SJT
2835
San Juan Basin Royalty Trust
SJT
$129M
$6.95K ﹤0.01%
792
– –
JRI icon
2836
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$6.94K ﹤0.01%
+454
New +$6.85K
FREL icon
2837
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.93K ﹤0.01%
214
– –
CHKP icon
2838
Check Point Software Technologies
CHKP
$13.3B
$6.91K ﹤0.01%
50
– –
HSBC icon
2839
HSBC
HSBC
$358B
$6.91K ﹤0.01%
202
+89
+79% +$3.07K
MAXR
2840
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.91K ﹤0.01%
175
-545
-76% -$16.7K
EPP icon
2841
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6.89K ﹤0.01%
140
– –
EVGO icon
2842
EVgo
EVGO
$516M
$6.84K ﹤0.01%
532
+332
+166% +$3.33K
AER icon
2843
AerCap
AER
$23.5B
$6.84K ﹤0.01%
136
– –
LTCH
2844
DELISTED
Latch, Inc. Common Stock
LTCH
$6.83K ﹤0.01%
1,599
– –
EOS
2845
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$6.83K ﹤0.01%
+325
New +$6.95K
TTM
2846
DELISTED
Tata Motors Limited
TTM
$6.76K ﹤0.01%
242
+56
+30% +$1.73K
ZUO
2847
DELISTED
Zuora, Inc.
ZUO
$6.74K ﹤0.01%
450
-350
-44% -$5.39K
WULF icon
2848
TeraWulf
WULF
$8.17B
$6.72K ﹤0.01%
800
– –
FUTY icon
2849
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$6.71K ﹤0.01%
140
-7
-5% -$313
LRGF icon
2850
iShares US Equity Factor ETF
LRGF
$3.73B
$6.67K ﹤0.01%
150
– –
112 113
114
115 116

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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
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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.