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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
RMTI icon
3151
Rockwell Medical
RMTI
$29.6M
$2.7K ﹤0.01%
52
– –
RGF
3152
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.69K ﹤0.01%
+28
New +$2.21K
RIOT icon
3153
Riot Platforms
RIOT
$7.63B
$2.67K ﹤0.01%
126
– –
FTXH icon
3154
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$2.66K ﹤0.01%
100
– –
PTIN icon
3155
Pacer Trendpilot International ETF
PTIN
$190M
$2.66K ﹤0.01%
103
– –
RIDE
3156
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.66K ﹤0.01%
52
– –
VLRS
3157
Controladora Vuela Compania de Aviacion
VLRS
$906M
$2.64K ﹤0.01%
145
– –
PCH
3158
DELISTED
PotlatchDeltic
PCH
$2.64K ﹤0.01%
+50
New +$2.73K
SMTC icon
3159
Semtech
SMTC
$13B
$2.63K ﹤0.01%
38
– –
ARDC
3160
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.63K ﹤0.01%
+182
New +$2.75K
SGMO
3161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.62K ﹤0.01%
450
– –
ATOM icon
3162
Atomera
ATOM
$216M
$2.61K ﹤0.01%
200
-150
-43% -$2.25K
RL icon
3163
Ralph Lauren
RL
$23.6B
$2.61K ﹤0.01%
23
– –
NMS icon
3164
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$2.6K ﹤0.01%
+175
New +$2.6K
ZG icon
3165
Zillow
ZG
$7.53B
$2.6K ﹤0.01%
54
-8
-13% -$423
DIM icon
3166
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.57K ﹤0.01%
40
– –
BRAG
3167
Bragg Gaming Group
BRAG
$55.2M
$2.56K ﹤0.01%
355
– –
BENE
3168
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.56K ﹤0.01%
250
– –
TOON icon
3169
Kartoon Studios
TOON
$38.7M
$2.55K ﹤0.01%
250
– –
FGD icon
3170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.53K ﹤0.01%
+100
New +$2.56K
PLNT icon
3171
Planet Fitness
PLNT
$3.65B
$2.53K ﹤0.01%
30
– –
DOC
3172
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53K ﹤0.01%
144
– –
FGB
3173
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.52K ﹤0.01%
604
– –
MAA icon
3174
Mid-America Apartment Communities
MAA
$15.4B
$2.51K ﹤0.01%
12
– –
HMN icon
3175
Horace Mann Educators
HMN
$2.09B
$2.47K ﹤0.01%
59
– –
125 126
127
128 129

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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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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.