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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
HBP
3176
DELISTED
Huttig Building Products, Inc.
HBP
$2.46K ﹤0.01%
231
– –
CWK icon
3177
Cushman & Wakefield Ltd
CWK
$3.24B
$2.46K ﹤0.01%
120
– –
ALTR
3178
DELISTED
Altair Engineering Inc
ALTR
$2.45K ﹤0.01%
38
– –
GGN
3179
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.42K ﹤0.01%
600
– –
DWACU
3180
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2.41K ﹤0.01%
32
– –
AMED
3181
DELISTED
Amedisys
AMED
$2.41K ﹤0.01%
14
– –
SNV
3182
DELISTED
Synovus
SNV
$2.4K ﹤0.01%
49
+23
+88% +$1.16K
SALM
3183
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.4K ﹤0.01%
708
– –
SKIN icon
3184
SkinHealth Systems
SKIN
$84.2M
$2.4K ﹤0.01%
+142
New +$2.34K
WE
3185
DELISTED
WeWork Inc.
WE
$2.39K ﹤0.01%
9
– –
RYLD icon
3186
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.38K ﹤0.01%
100
– –
LGF.B
3187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.35K ﹤0.01%
156
– –
FTCH
3188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.34K ﹤0.01%
155
-102
-40% -$1.98K
VCEL icon
3189
Vericel Corp
VCEL
$2.29B
$2.33K ﹤0.01%
61
-4
-6% -$144
JJSF icon
3190
J&J Snack Foods
JJSF
$1.67B
$2.33K ﹤0.01%
15
– –
PHYL icon
3191
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.33K ﹤0.01%
+61
New +$2.38K
LRGE icon
3192
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$2.31K ﹤0.01%
43
– –
FPRO icon
3193
Fidelity Real Estate Investment ETF
FPRO
$16.3M
$2.31K ﹤0.01%
90
– –
YOLO icon
3194
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2.3K ﹤0.01%
215
– –
ZIP icon
3195
ZipRecruiter
ZIP
$405M
$2.3K ﹤0.01%
100
– –
SABR icon
3196
Sabre
SABR
$831M
$2.29K ﹤0.01%
+200
New +$1.96K
CENTA icon
3197
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.28K ﹤0.01%
70
– –
KOPN icon
3198
Kopin
KOPN
$930M
$2.28K ﹤0.01%
900
+500
+125% +$1.44K
IVR icon
3199
Invesco Mortgage Capital
IVR
$802M
$2.27K ﹤0.01%
100
+3
+3% +$74
OM icon
3200
Outset Medical
OM
$84.6M
$2.27K ﹤0.01%
3
-54
-95% -$32.5K
126 127
128
129 130

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.