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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
DEEP icon
3076
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$3.35K ﹤0.01%
100
– –
AEG icon
3077
Aegon
AEG
$13.9B
$3.34K ﹤0.01%
661
+575
+669% +$2.91K
HRI icon
3078
Herc Holdings
HRI
$5.63B
$3.34K ﹤0.01%
20
– –
MMSI icon
3079
Merit Medical Systems
MMSI
$5.45B
$3.33K ﹤0.01%
50
– –
AZPN
3080
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.31K ﹤0.01%
20
– –
ENVA icon
3081
Enova International
ENVA
$6.48B
$3.3K ﹤0.01%
+87
New +$3.49K
DTIL icon
3082
CALL
Precision BioSciences
DTIL
$205M
$3.3K ﹤0.01%
+1
New +$136
EXLS icon
3083
EXL Service
EXLS
$5.2B
$3.29K ﹤0.01%
115
-95
-45% -$2.42K
GENI icon
3084
Genius Sports
GENI
$2.12B
$3.29K ﹤0.01%
715
– –
SWN
3085
DELISTED
Southwestern Energy Company
SWN
$3.23K ﹤0.01%
450
-143
-24% -$720
GL icon
3086
Globe Life
GL
$13.8B
$3.22K ﹤0.01%
32
+5
+19% +$507
VIR icon
3087
Vir Biotechnology
VIR
$1.52B
$3.21K ﹤0.01%
125
– –
LPTH icon
3088
Lightpath Technologies
LPTH
$862M
$3.21K ﹤0.01%
1,627
– –
LHCG
3089
DELISTED
LHC Group LLC
LHCG
$3.2K ﹤0.01%
19
– –
CTSO icon
3090
Cytosorbents Corp
CTSO
$23.3M
$3.19K ﹤0.01%
1,000
– –
OLN icon
3091
Olin
OLN
$2.13B
$3.19K ﹤0.01%
61
-14
-19% -$716
SCI icon
3092
Service Corp International
SCI
$11.5B
$3.19K ﹤0.01%
48
-7
-13% -$441
RCKT icon
3093
Rocket Pharmaceuticals
RCKT
$374M
$3.17K ﹤0.01%
+200
New +$3.46K
MEI icon
3094
Methode Electronics
MEI
$602M
$3.16K ﹤0.01%
73
– –
SXC icon
3095
SunCoke Energy
SXC
$801M
$3.15K ﹤0.01%
354
– –
VHC icon
3096
VirnetX Holding Corp
VHC
$65.8M
$3.15K ﹤0.01%
97
– –
SCHL icon
3097
Scholastic
SCHL
$792M
$3.14K ﹤0.01%
78
-5
-6% -$207
FWRG icon
3098
First Watch Restaurant Group
FWRG
$781M
$3.13K ﹤0.01%
240
– –
DXGE
3099
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.13K ﹤0.01%
93
– –
ICAP icon
3100
InfraCap Equity Income Fund ETF
ICAP
$124M
$3.09K ﹤0.01%
+100
New +$3.04K
122 123
124
125 126

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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.