We are live on ! Find out more
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
BFAM icon
3001
Bright Horizons
BFAM
$3.82B
$4.25K ﹤0.01%
32
– –
BCYC
3002
Bicycle Therapeutics
BCYC
$280M
$4.21K ﹤0.01%
96
-18
-16% -$841
BAND
3003
Bandwidth Inc
BAND
$1.71B
$4.21K ﹤0.01%
130
+60
+86% +$2.87K
VSTM icon
3004
Verastem
VSTM
$629M
$4.21K ﹤0.01%
249
+84
+51% +$1.45K
GTN icon
3005
Gray Television
GTN
$518M
$4.2K ﹤0.01%
191
+1
+0.5% +$22
LEV
3006
DELISTED
The Lion Electric Company
LEV
$4.2K ﹤0.01%
500
-500
-50% -$4.25K
TPLC icon
3007
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$4.18K ﹤0.01%
115
-543
-83% -$19.4K
VOYA icon
3008
Voya Financial
VOYA
$9.11B
$4.18K ﹤0.01%
63
– –
SCJ icon
3009
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.17K ﹤0.01%
60
– –
TKAT
3010
DELISTED
Takung Art Co., Ltd.
TKAT
$4.16K ﹤0.01%
1,850
-865
-32% -$2.3K
GSL icon
3011
Global Ship Lease
GSL
$1.51B
$4.16K ﹤0.01%
+146
New +$3.83K
MAN icon
3012
ManpowerGroup
MAN
$2.68B
$4.13K ﹤0.01%
44
+27
+159% +$2.75K
AGR
3013
DELISTED
Avangrid, Inc.
AGR
$4.12K ﹤0.01%
88
+1
+1% +$46
MORN icon
3014
Morningstar
MORN
$7.45B
$4.1K ﹤0.01%
15
-4
-21% -$1.13K
MFG icon
3015
Mizuho Financial
MFG
$134B
$4.04K ﹤0.01%
1,571
– –
MIR icon
3016
Mirion Technologies
MIR
$3.82B
$4.04K ﹤0.01%
500
-665
-57% -$5.73K
DGRE icon
3017
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$4.03K ﹤0.01%
155
– –
CVET
3018
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.03K ﹤0.01%
240
+160
+200% +$2.8K
YELP icon
3019
Yelp
YELP
$1.28B
$4.03K ﹤0.01%
118
– –
SABA
3020
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.02K ﹤0.01%
400
– –
SON icon
3021
Sonoco
SON
$5.77B
$4K ﹤0.01%
64
+19
+42% +$1.1K
FAS icon
3022
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$4K ﹤0.01%
34
– –
HJEN
3023
DELISTED
Direxion Hydrogen ETF
HJEN
$3.99K ﹤0.01%
200
– –
FUL icon
3024
H.B. Fuller
FUL
$3.29B
$3.96K ﹤0.01%
60
– –
TPSC icon
3025
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$3.96K ﹤0.01%
120
-301
-71% -$10.1K
119 120
121
122 123

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.