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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
INCE
276
Franklin Income Equity Focus ETF
INCE
$277M
$2.03M 0.07%
41,266
-793
-2% -$38.3K
PAYX icon
277
Paychex
PAYX
$43.1B
$2.01M 0.07%
14,759
+617
+4% +$75.7K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.01M 0.07%
40,327
+15,299
+61% +$766K
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.47B
$2M 0.07%
32,732
-1,188
-4% -$70.8K
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.97M 0.07%
30,720
+621
+2% +$40K
FYC icon
281
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.97M 0.07%
28,896
-5,531
-16% -$371K
VDE icon
282
Vanguard Energy ETF
VDE
$10.4B
$1.96M 0.07%
18,332
+12,845
+234% +$1.24M
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.94M 0.07%
39,030
-16,085
-29% -$824K
BUFD icon
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.92M 0.07%
90,660
+45,829
+102% +$961K
U icon
285
Unity
U
$19.3B
$1.92M 0.07%
19,390
-96
-0.5% -$9.94K
D icon
286
Dominion Energy
D
$59.9B
$1.92M 0.07%
22,638
+5,957
+36% +$478K
F icon
287
Ford
F
$55.7B
$1.92M 0.07%
113,427
-11,043
-9% -$210K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.91M 0.07%
42,402
+1,134
+3% +$53.5K
IWB icon
289
iShares Russell 1000 ETF
IWB
$50B
$1.91M 0.07%
7,631
+797
+12% +$197K
BSCM
290
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.06%
89,334
+293
+0.3% +$6.25K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.9M 0.06%
26,597
+902
+4% +$63.3K
HDV
292
iShares Core High Dividend ETF
HDV
$15B
$1.89M 0.06%
88,600
+3,840
+5% +$79.7K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.89M 0.06%
40,137
+33,022
+464% +$1.57M
ANET icon
294
Arista Networks
ANET
$250B
$1.89M 0.06%
54,320
-14,100
-21% -$446K
CL icon
295
Colgate-Palmolive
CL
$73.6B
$1.88M 0.06%
24,856
+7,380
+42% +$585K
KHC icon
296
Kraft Heinz
KHC
$29.2B
$1.88M 0.06%
47,711
+188
+0.4% +$7.04K
UBER icon
297
Uber
UBER
$160B
$1.87M 0.06%
52,467
+18,070
+53% +$650K
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.87M 0.06%
33,635
-1,710
-5% -$93.4K
CAT icon
299
Caterpillar
CAT
$388B
$1.86M 0.06%
8,362
+833
+11% +$175K
ODFL icon
300
Old Dominion Freight Line
ODFL
$43.4B
$1.86M 0.06%
12,444
-5,744
-32% -$894K
10 11
12
13 14

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.