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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
DEA
3126
Easterly Government Properties
DEA
$1.16B
$2.88K ﹤0.01%
54
– –
VNT icon
3127
Vontier
VNT
$4.52B
$2.84K ﹤0.01%
112
-775
-87% -$20.5K
FWRD icon
3128
Forward Air
FWRD
$658M
$2.84K ﹤0.01%
29
– –
LII icon
3129
Lennox International
LII
$14.5B
$2.84K ﹤0.01%
11
– –
WTW icon
3130
Willis Towers Watson
WTW
$31.6B
$2.83K ﹤0.01%
12
+5
+71% +$1.15K
NMIH icon
3131
NMI Holdings
NMIH
$3.38B
$2.83K ﹤0.01%
137
– –
SKM icon
3132
SK Telecom
SKM
$13.5B
$2.82K ﹤0.01%
110
-62
-36% -$1.61K
FDEM icon
3133
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$2.81K ﹤0.01%
115
– –
ANIP icon
3134
ANI Pharmaceuticals
ANIP
$1.73B
$2.81K ﹤0.01%
100
– –
QVCGA
3135
DELISTED
QVC Group Inc Series A
QVCGA
$2.8K ﹤0.01%
12
– –
HYEM icon
3136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.78K ﹤0.01%
138
– –
RCI icon
3137
Rogers Communications
RCI
$19.4B
$2.78K ﹤0.01%
49
– –
RMAX icon
3138
RE/MAX Holdings
RMAX
$263M
$2.77K ﹤0.01%
100
– –
HSII
3139
DELISTED
Heidrick & Struggles
HSII
$2.77K ﹤0.01%
+70
New +$2.96K
DK icon
3140
Delek US
DK
$4.12B
$2.76K ﹤0.01%
130
– –
UCO icon
3141
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$2.76K ﹤0.01%
72
– –
ELP
3142
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.75K ﹤0.01%
+440
New +$2.3K
ETD icon
3143
Ethan Allen Interiors
ETD
$575M
$2.74K ﹤0.01%
+105
New +$2.71K
DSX icon
3144
Diana Shipping
DSX
$296M
$2.73K ﹤0.01%
634
– –
ITUB icon
3145
Itaú Unibanco
ITUB
$81.6B
$2.73K ﹤0.01%
542
– –
IYZ icon
3146
iShares US Telecommunications ETF
IYZ
$1.26B
$2.72K ﹤0.01%
91
– –
ROG icon
3147
Rogers Corp
ROG
$2.48B
$2.72K ﹤0.01%
10
– –
SAND
3148
DELISTED
Sandstorm Gold
SAND
$2.71K ﹤0.01%
336
-99
-23% -$683
FLWS icon
3149
1-800-Flowers.com
FLWS
$262M
$2.71K ﹤0.01%
212
-1,969
-90% -$33.8K
BRBR icon
3150
BellRing Brands
BRBR
$1.26B
$2.7K ﹤0.01%
+117
New +$2.94K
124 125
126
127 128

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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.