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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
BBAG icon
2976
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$4.55K ﹤0.01%
90
– –
ORTX
2977
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.54K ﹤0.01%
638
– –
CADE
2978
DELISTED
Cadence Bank
CADE
$4.54K ﹤0.01%
155
– –
TDTT icon
2979
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.53K ﹤0.01%
175
– –
HCCI
2980
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.53K ﹤0.01%
153
– –
GBCI icon
2981
Glacier Bancorp
GBCI
$6.46B
$4.53K ﹤0.01%
90
– –
AIN icon
2982
Albany International
AIN
$1.81B
$4.52K ﹤0.01%
54
– –
MSP
2983
DELISTED
Datto Holding Corp.
MSP
$4.52K ﹤0.01%
169
– –
PSNL icon
2984
Personalis
PSNL
$1.52B
$4.5K ﹤0.01%
550
– –
GLDM icon
2985
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.46K ﹤0.01%
116
+28
+32% +$1.05K
JOBY icon
2986
Joby Aviation
JOBY
$7.88B
$4.46K ﹤0.01%
+673
New +$3.47K
WSFS icon
2987
WSFS Financial
WSFS
$4.16B
$4.43K ﹤0.01%
+95
New +$4.92K
TOST icon
2988
Toast
TOST
$19.7B
$4.39K ﹤0.01%
202
– –
CRH icon
2989
CRH
CRH
$65.2B
$4.37K ﹤0.01%
109
– –
FNDC icon
2990
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.35K ﹤0.01%
123
– –
AGNT
2991
AGNT Inc
AGNT
$715M
$4.34K ﹤0.01%
205
– –
MLAB icon
2992
Mesa Laboratories
MLAB
$644M
$4.33K ﹤0.01%
17
– –
WGO icon
2993
Winnebago Industries
WGO
$918M
$4.32K ﹤0.01%
80
– –
FIRY
2994
Firy Inc
FIRY
$162M
$4.3K ﹤0.01%
72
-330
-82% -$26.9K
MDRX
2995
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.3K ﹤0.01%
191
– –
PXI icon
2996
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$4.27K ﹤0.01%
100
– –
LJPC
2997
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.27K ﹤0.01%
1,000
– –
DHC
2998
Diversified Healthcare Trust
DHC
$2.03B
$4.27K ﹤0.01%
1,333
– –
HDSN
2999
Hudson Technologies
HDSN
$239M
$4.26K ﹤0.01%
686
– –
OTTR icon
3000
Otter Tail
OTTR
$3.88B
$4.25K ﹤0.01%
68
– –
118 119
120
121 122

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AC
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DY
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W
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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.