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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
ETG
3101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3.09K ﹤0.01%
+150
New +$3.06K
AVA icon
3102
Avista
AVA
$3.23B
$3.07K ﹤0.01%
68
-5
-7% -$220
WLDN icon
3103
Willdan Group
WLDN
$1.29B
$3.07K ﹤0.01%
100
– –
TWST icon
3104
Twist Bioscience
TWST
$7.85B
$3.06K ﹤0.01%
62
– –
TDC icon
3105
Teradata
TDC
$2.49B
$3.06K ﹤0.01%
62
-36
-37% -$1.65K
AR icon
3106
Antero Resources
AR
$11.5B
$3.05K ﹤0.01%
100
– –
SHOO icon
3107
Steven Madden
SHOO
$3.49B
$3.05K ﹤0.01%
79
– –
ARGO
3108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.01K ﹤0.01%
73
– –
AWRE icon
3109
Aware
AWRE
$26M
$3K ﹤0.01%
1,000
– –
JOUT icon
3110
Johnson Outdoors
JOUT
$499M
$2.99K ﹤0.01%
39
+1
+3% +$84
NRO
3111
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.99K ﹤0.01%
629
– –
ACIW icon
3112
ACI Worldwide
ACIW
$5.33B
$2.99K ﹤0.01%
95
– –
PTN
3113
Palatin Technologies
PTN
$16.8M
$2.99K ﹤0.01%
5
– –
LBTYA icon
3114
Liberty Global Class A
LBTYA
$3.55B
$2.98K ﹤0.01%
117
-105
-47% -$2.78K
SIG icon
3115
Signet Jewelers
SIG
$3.59B
$2.98K ﹤0.01%
41
+9
+28% +$719
ROCK icon
3116
Gibraltar Industries
ROCK
$1.46B
$2.96K ﹤0.01%
69
– –
XDAP
3117
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.95K ﹤0.01%
100
-50
-33% -$1.43K
GEL icon
3118
Genesis Energy
GEL
$1.94B
$2.94K ﹤0.01%
251
– –
ESE icon
3119
ESCO Technologies
ESE
$7.78B
$2.94K ﹤0.01%
42
-548
-93% -$41.8K
YOU icon
3120
Clear Secure
YOU
$4.75B
$2.93K ﹤0.01%
109
+45
+70% +$1.12K
JSML icon
3121
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$2.93K ﹤0.01%
51
– –
MYOV
3122
DELISTED
Myovant Sciences Ltd.
MYOV
$2.92K ﹤0.01%
219
– –
EAR
3123
DELISTED
Eargo, Inc. Common Stock
EAR
$2.91K ﹤0.01%
28
– –
MUE
3124
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.9K ﹤0.01%
240
– –
SKYW icon
3125
Skywest
SKYW
$4.16B
$2.88K ﹤0.01%
100
– –
123 124
125
126 127

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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.