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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
ALRM icon
2851
Alarm.com
ALRM
$2.71B
$6.65K ﹤0.01%
100
– –
FIVN icon
2852
FIVE9
FIVN
$2.37B
$6.62K ﹤0.01%
60
– –
UP icon
2853
Wheels Up
UP
$188M
$6.53K ﹤0.01%
11
– –
NEU icon
2854
NewMarket
NEU
$8.61B
$6.49K ﹤0.01%
20
– –
XP icon
2855
XP
XP
$8.07B
$6.47K ﹤0.01%
215
– –
POST icon
2856
Post Holdings
POST
$3.66B
$6.44K ﹤0.01%
93
-49
-35% -$3.43K
AUPH icon
2857
Aurinia Pharmaceuticals
AUPH
$2.01B
$6.44K ﹤0.01%
520
– –
TPIF icon
2858
Timothy Plan International ETF
TPIF
$266M
$6.43K ﹤0.01%
239
-113
-32% -$3.1K
IQ icon
2859
iQIYI
IQ
$1.29B
$6.42K ﹤0.01%
1,414
-176
-11% -$734
MXL icon
2860
MaxLinear
MXL
$7.06B
$6.42K ﹤0.01%
110
– –
DIN icon
2861
Dine Brands
DIN
$446M
$6.39K ﹤0.01%
82
– –
EHI
2862
Western Asset Global High Income Fund
EHI
$178M
$6.35K ﹤0.01%
750
– –
NGVT icon
2863
Ingevity
NGVT
$2.61B
$6.34K ﹤0.01%
99
– –
AQMS icon
2864
Aqua Metals
AQMS
$9.81M
$6.34K ﹤0.01%
21
– –
SPDV icon
2865
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$6.34K ﹤0.01%
+200
New +$6.29K
SI
2866
DELISTED
Silvergate Capital Corporation
SI
$6.32K ﹤0.01%
42
-90
-68% -$11.1K
QTUM icon
2867
Defiance Quantum ETF
QTUM
$5.85B
$6.32K ﹤0.01%
125
– –
KBH icon
2868
KB Home
KBH
$3.44B
$6.28K ﹤0.01%
194
+12
+7% +$473
RDFI icon
2869
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$6.28K ﹤0.01%
247
-105
-30% -$2.82K
PUK icon
2870
Prudential
PUK
$34.4B
$6.24K ﹤0.01%
211
– –
ILPT
2871
Industrial Logistics Properties Trust
ILPT
$610M
$6.21K ﹤0.01%
274
– –
AOA icon
2872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$6.21K ﹤0.01%
90
– –
HYPD
2873
Hyperion DeFi Inc
HYPD
$44M
$6.1K ﹤0.01%
25
– –
NBB icon
2874
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.1K ﹤0.01%
305
– –
MQT
2875
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.05K ﹤0.01%
498
-1,947
-80% -$25.1K
113 114
115
116 117

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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.