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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
ARVL
3201
DELISTED
Arrival Ordinary Shares
ARVL
$2.24K ﹤0.01%
12
– –
RDUS
3202
DELISTED
Radius Recycling
RDUS
$2.23K ﹤0.01%
+43
New +$1.94K
VRRM icon
3203
Verra Mobility
VRRM
$714M
$2.23K ﹤0.01%
137
– –
FMS icon
3204
Fresenius Medical Care
FMS
$12.6B
$2.22K ﹤0.01%
66
– –
NGL icon
3205
NGL Energy Partners
NGL
$2.12B
$2.22K ﹤0.01%
1,000
– –
SSB icon
3206
SouthState Bank Corp
SSB
$10.7B
$2.2K ﹤0.01%
27
– –
DFJ icon
3207
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$2.16K ﹤0.01%
33
– –
PAGP icon
3208
Plains GP Holdings
PAGP
$4.98B
$2.15K ﹤0.01%
186
– –
STNG icon
3209
Scorpio Tankers
STNG
$3.81B
$2.14K ﹤0.01%
100
– –
VG
3210
DELISTED
Vonage Holdings Corporation
VG
$2.13K ﹤0.01%
105
+38
+57% +$778
BPOP icon
3211
Popular Inc
BPOP
$11.2B
$2.13K ﹤0.01%
26
– –
THRM icon
3212
Gentherm
THRM
$1.27B
$2.12K ﹤0.01%
29
– –
TPIC
3213
DELISTED
TPI Composites
TPIC
$2.11K ﹤0.01%
150
-100
-40% -$1.27K
REPX icon
3214
Riley Exploration Permian
REPX
$796M
$2.11K ﹤0.01%
84
– –
QSI icon
3215
Quantum-Si Incorporated
QSI
$182M
$2.11K ﹤0.01%
450
-1,000
-69% -$4.87K
BRCC icon
3216
BRC Inc
BRCC
$215M
$2.09K ﹤0.01%
+100
New +$1.76K
PETQ
3217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.07K ﹤0.01%
85
– –
KMF
3218
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.06K ﹤0.01%
241
+141
+141% +$1.08K
NOAH
3219
Noah Holdings
NOAH
$588M
$2.05K ﹤0.01%
87
+23
+36% +$647
HELP
3220
Cybin Inc
HELP
$712M
$2.04K ﹤0.01%
66
– –
SLX icon
3221
VanEck Steel ETF
SLX
$175M
$2.04K ﹤0.01%
+30
New +$1.77K
IAK icon
3222
iShares US Insurance ETF
IAK
$534M
$2.01K ﹤0.01%
+22
New +$1.91K
FCNCA icon
3223
First Citizens BancShares
FCNCA
$25.7B
$2K ﹤0.01%
+3
New +$2.34K
TGTX icon
3224
TG Therapeutics
TGTX
$7.58B
$2K ﹤0.01%
210
– –
ONB icon
3225
Old National Bancorp
ONB
$10.4B
$1.97K ﹤0.01%
120
-311
-72% -$5.66K
127 128
129
130 131

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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.