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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
LPLA icon
2876
LPL Financial
LPLA
$29.4B
$6.03K ﹤0.01%
33
-15
-31% -$2.61K
VKTX icon
2877
Viking Therapeutics
VKTX
$3.89B
$6K ﹤0.01%
2,000
– –
SSL icon
2878
Sasol
SSL
$7.19B
$6K ﹤0.01%
248
-21
-8% -$459
LEO
2879
BNY Mellon Strategic Municipals
LEO
$388M
$5.99K ﹤0.01%
833
– –
IPAR icon
2880
Interparfums
IPAR
$3.73B
$5.99K ﹤0.01%
68
-13
-16% -$1.2K
XVV icon
2881
iShares ESG Screened S&P 500 ETF
XVV
$681M
$5.98K ﹤0.01%
174
+13
+8% +$443
CMLS
2882
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.97K ﹤0.01%
+600
New +$6.37K
PEGA icon
2883
Pegasystems
PEGA
$5.22B
$5.97K ﹤0.01%
148
– –
BECN
2884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.93K ﹤0.01%
100
– –
AIVC
2885
Amplify Bloomberg AI Equal Weight ETF
AIVC
$129M
$5.92K ﹤0.01%
146
– –
COUP
2886
DELISTED
Coupa Software Incorporated
COUP
$5.89K ﹤0.01%
58
-58
-50% -$7.02K
PACW
2887
DELISTED
PacWest Bancorp
PACW
$5.87K ﹤0.01%
136
-32
-19% -$1.51K
KXI icon
2888
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.84K ﹤0.01%
94
– –
OMFS icon
2889
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$5.83K ﹤0.01%
150
– –
DHT icon
2890
DHT Holdings
DHT
$3.08B
$5.8K ﹤0.01%
+1,000
New +$5.51K
RESP
2891
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.79K ﹤0.01%
120
– –
BEEM icon
2892
Beam Global
BEEM
$25.5M
$5.79K ﹤0.01%
283
– –
SARK icon
2893
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
$5.78K ﹤0.01%
+42
New +$5.96K
IXP icon
2894
iShares Global Comm Services ETF
IXP
$566M
$5.77K ﹤0.01%
78
– –
BXC icon
2895
BlueLinx
BXC
$703M
$5.75K ﹤0.01%
80
-230
-74% -$18.8K
XHR
2896
Xenia Hotels & Resorts
XHR
$1.75B
$5.75K ﹤0.01%
+298
New +$5.46K
JMBS icon
2897
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$5.74K ﹤0.01%
+115
New +$5.9K
CDP icon
2898
COPT Defense Properties
CDP
$4.23B
$5.74K ﹤0.01%
201
-107
-35% -$2.88K
CNK icon
2899
Cinemark Holdings
CNK
$4.35B
$5.7K ﹤0.01%
330
– –
STEM icon
2900
Stem
STEM
$55.2M
$5.68K ﹤0.01%
26
– –
114 115
116
117 118

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CCM
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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
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IC
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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.