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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
VYX icon
3051
NCR Voyix
VYX
$1.12B
$3.62K ﹤0.01%
147
-26
-15% -$639
DJTWW
3052
Trump Media & Technology Group Warrants
DJTWW
$728M
$3.61K ﹤0.01%
214
– –
EWGS
3053
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.59K ﹤0.01%
50
– –
PIM
3054
Franklin Master Intermediate Income Trust
PIM
$154M
$3.58K ﹤0.01%
1,000
– –
CEW
3055
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.55K ﹤0.01%
200
– –
SNDR icon
3056
Schneider National
SNDR
$6.27B
$3.54K ﹤0.01%
139
– –
CSIQ icon
3057
Canadian Solar
CSIQ
$1.07B
$3.54K ﹤0.01%
100
– –
MBAI
3058
Check-Cap
MBAI
$1.4M
$3.53K ﹤0.01%
65
– –
EAD
3059
Allspring Income Opportunities Fund
EAD
$379M
$3.52K ﹤0.01%
+446
New +$3.63K
COLB icon
3060
Columbia Banking Systems
COLB
$9.12B
$3.52K ﹤0.01%
109
– –
PCB icon
3061
PCB Bancorp
PCB
$395M
$3.48K ﹤0.01%
152
+1
+0.7% +$23
FSV icon
3062
FirstService
FSV
$6.24B
$3.48K ﹤0.01%
24
+6
+33% +$913
LECO icon
3063
Lincoln Electric
LECO
$15.6B
$3.44K ﹤0.01%
25
– –
FIF
3064
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.43K ﹤0.01%
225
– –
TCX icon
3065
Tucows
TCX
$140M
$3.42K ﹤0.01%
+50
New +$3.69K
OSUR icon
3066
OraSure Technologies
OSUR
$259M
$3.4K ﹤0.01%
502
– –
BFLY icon
3067
Butterfly Network
BFLY
$2.52B
$3.4K ﹤0.01%
+715
New +$3.92K
RNG icon
3068
RingCentral
RNG
$5.25B
$3.4K ﹤0.01%
29
-4
-12% -$589
CCF
3069
DELISTED
Chase Corporation
CCF
$3.39K ﹤0.01%
39
– –
FIBK icon
3070
First Interstate BancSystem
FIBK
$3.67B
$3.38K ﹤0.01%
+92
New +$3.63K
ARCB icon
3071
ArcBest
ARCB
$3.14B
$3.38K ﹤0.01%
42
-1,673
-98% -$151K
SCHK icon
3072
Schwab 1000 Index ETF
SCHK
$5.94B
$3.37K ﹤0.01%
152
– –
BFTR
3073
DELISTED
BlackRock Future Innovators ETF
BFTR
$3.35K ﹤0.01%
100
– –
PLXS icon
3074
Plexus
PLXS
$7.25B
$3.35K ﹤0.01%
41
– –
HIX
3075
Western Asset High Income Fund II
HIX
$355M
$3.35K ﹤0.01%
557
-503
-47% -$3.23K
121 122
123
124 125

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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.