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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
IBND icon
2951
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.91K ﹤0.01%
154
– –
TCS
2952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.9K ﹤0.01%
40
– –
ASX icon
2953
ASE Group
ASX
$104B
$4.88K ﹤0.01%
+689
New +$5.06K
LZB icon
2954
La-Z-Boy
LZB
$1.67B
$4.88K ﹤0.01%
185
+101
+120% +$3.23K
DBEF icon
2955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$4.87K ﹤0.01%
129
– –
BWXT icon
2956
BWX Technologies
BWXT
$15.4B
$4.85K ﹤0.01%
90
– –
SOS
2957
SOS Limited
SOS
$18.1M
$4.83K ﹤0.01%
12
+5
+71% +$2.73K
INSG icon
2958
Inseego
INSG
$78M
$4.82K ﹤0.01%
119
– –
CW icon
2959
Curtiss-Wright
CW
$25.5B
$4.8K ﹤0.01%
32
– –
VTWV icon
2960
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$4.8K ﹤0.01%
34
– –
SEM
2961
DELISTED
Select Medical
SEM
$4.8K ﹤0.01%
371
-175
-32% -$2.31K
FXI icon
2962
iShares China Large-Cap ETF
FXI
$4.15B
$4.8K ﹤0.01%
150
– –
CCRD
2963
DELISTED
CoreCard
CCRD
$4.79K ﹤0.01%
175
– –
UNF icon
2964
Unifirst Corp
UNF
$5.23B
$4.79K ﹤0.01%
26
– –
DCT
2965
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.78K ﹤0.01%
216
+56
+35% +$1.34K
GAM
2966
General American Investors Company
GAM
$1.61B
$4.76K ﹤0.01%
+112
New +$4.65K
WLY icon
2967
John Wiley & Sons Class A
WLY
$2.59B
$4.72K ﹤0.01%
89
-50
-36% -$2.63K
CALX icon
2968
Calix
CALX
$2.52B
$4.68K ﹤0.01%
109
– –
WH icon
2969
Wyndham Hotels & Resorts
WH
$5.5B
$4.66K ﹤0.01%
55
+8
+17% +$681
DENN
2970
DELISTED
Denny's
DENN
$4.65K ﹤0.01%
325
– –
GEN icon
2971
Gen Digital
GEN
$17.2B
$4.61K ﹤0.01%
174
-90
-34% -$2.48K
VKQ icon
2972
Invesco Municipal Trust
VKQ
$547M
$4.6K ﹤0.01%
400
– –
GPK icon
2973
Graphic Packaging
GPK
$3.47B
$4.59K ﹤0.01%
229
– –
NS
2974
DELISTED
NuStar Energy L.P.
NS
$4.57K ﹤0.01%
317
– –
AIZ icon
2975
Assurant
AIZ
$13.9B
$4.55K ﹤0.01%
25
+6
+32% +$983
117 118
119
120 121

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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.