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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
PEB icon
2926
Pebblebrook Hotel Trust
PEB
$2.06B
$5.14K ﹤0.01%
210
– –
FTXL icon
2927
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
$5.14K ﹤0.01%
73
– –
BKT icon
2928
BlackRock Income Trust
BKT
$341M
$5.13K ﹤0.01%
333
– –
LBRDA icon
2929
Liberty Broadband Class A
LBRDA
$5.16B
$5.11K ﹤0.01%
39
– –
FYT icon
2930
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$5.11K ﹤0.01%
100
– –
JBTM
2931
JBT Marel
JBTM
$6.02B
$5.09K ﹤0.01%
43
– –
ANSS
2932
DELISTED
Ansys
ANSS
$5.08K ﹤0.01%
16
-1,012
-98% -$331K
RDOG icon
2933
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$5.08K ﹤0.01%
100
– –
CANO
2934
DELISTED
Cano Health, Inc.
CANO
$5.08K ﹤0.01%
8
– –
GPUS
2935
Hyperscale Data Inc
GPUS
$52M
– –
0
– –
FBMS
2936
DELISTED
The First Bancshares, Inc.
FBMS
$5.05K ﹤0.01%
+150
New +$5.44K
E icon
2937
ENI
E
$78.8B
$5.03K ﹤0.01%
172
– –
ISD
2938
PGIM High Yield Bond Fund
ISD
$416M
$5.02K ﹤0.01%
+350
New +$5.23K
TPH
2939
DELISTED
Tri Pointe Homes
TPH
$5.02K ﹤0.01%
250
– –
CGNX icon
2940
Cognex
CGNX
$10.4B
$5.01K ﹤0.01%
65
– –
WLKP icon
2941
Westlake Chemical Partners
WLKP
$762M
$5.01K ﹤0.01%
185
+85
+85% +$2.26K
INDB icon
2942
Independent Bank
INDB
$4.06B
$4.98K ﹤0.01%
61
– –
ERIC icon
2943
Ericsson
ERIC
$33.4B
$4.98K ﹤0.01%
545
-82
-13% -$854
IZEA icon
2944
IZEA Worldwide
IZEA
$53.6M
$4.98K ﹤0.01%
750
– –
BATRA icon
2945
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.98K ﹤0.01%
173
– –
ATLO icon
2946
AMES National
ATLO
$284M
$4.97K ﹤0.01%
+200
New +$4.89K
GPMT
2947
Granite Point Mortgage Trust
GPMT
$59.3M
$4.95K ﹤0.01%
445
– –
ARR
2948
Armour Residential REIT
ARR
$2.38B
$4.93K ﹤0.01%
117
– –
EWS icon
2949
iShares MSCI Singapore ETF
EWS
$1.16B
$4.92K ﹤0.01%
236
– –
PFI icon
2950
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$4.91K ﹤0.01%
+100
New +$4.96K
116 117
118
119 120

Similar funds

MIAN
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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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.