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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
NATI
3026
DELISTED
National Instruments Corp
NATI
$3.94K ﹤0.01%
97
– –
CS
3027
DELISTED
Credit Suisse Group
CS
$3.92K ﹤0.01%
500
– –
TGNA
3028
DELISTED
TEGNA Inc
TGNA
$3.9K ﹤0.01%
174
– –
DMLP icon
3029
Dorchester Minerals
DMLP
$1.35B
$3.89K ﹤0.01%
150
– –
NG icon
3030
NovaGold Resources
NG
$3.45B
$3.87K ﹤0.01%
500
– –
GOEV
3031
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.86K ﹤0.01%
2
-2
-50% -$5.5K
FLXS icon
3032
Flexsteel Industries
FLXS
$301M
$3.86K ﹤0.01%
+200
New +$4.57K
HISF icon
3033
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$3.85K ﹤0.01%
80
– –
PICK icon
3034
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.84K ﹤0.01%
75
– –
CHN
3035
DELISTED
China Fund
CHN
$3.84K ﹤0.01%
260
– –
ZEV
3036
DELISTED
Lightning eMotors, Inc.
ZEV
$3.84K ﹤0.01%
34
– –
TYNE
3037
DELISTED
Direxion Nanotechnology ETF
TYNE
$3.81K ﹤0.01%
203
– –
IRNT
3038
DELISTED
IronNet, Inc.
IRNT
$3.8K ﹤0.01%
1,000
– –
FXLV
3039
DELISTED
F45 Training Holdings Inc.
FXLV
$3.8K ﹤0.01%
355
– –
FDEU
3040
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.79K ﹤0.01%
300
-166
-36% -$2.15K
OXY.WS icon
3041
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.77K ﹤0.01%
107
– –
FAM
3042
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.73K ﹤0.01%
500
– –
NEX
3043
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.7K ﹤0.01%
400
– –
LWLG icon
3044
Lightwave Logic
LWLG
$1.23B
$3.69K ﹤0.01%
384
– –
OCSL icon
3045
Oaktree Specialty Lending
OCSL
$1.12B
$3.69K ﹤0.01%
167
– –
DUO
3046
Fangdd Network Group
DUO
$24.9M
$3.68K ﹤0.01%
+3
New +$3.98K
ARW icon
3047
Arrow Electronics
ARW
$10.7B
$3.68K ﹤0.01%
31
– –
FOUR icon
3048
Shift4
FOUR
$3.47B
$3.65K ﹤0.01%
59
+9
+18% +$475
VBIV
3049
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.65K ﹤0.01%
73
– –
DEMZ icon
3050
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$3.65K ﹤0.01%
+134
New +$3.61K
120 121
122
123 124

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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.