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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$1.85M 0.06%
8,127
-2,916
-26% -$624K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.85M 0.06%
36,545
+6,706
+22% +$340K
CCI icon
303
Crown Castle
CCI
$31.3B
$1.84M 0.06%
9,959
+264
+3% +$47K
SHW icon
304
Sherwin-Williams
SHW
$88.5B
$1.82M 0.06%
7,300
+1,010
+16% +$279K
BUD icon
305
AB InBev
BUD
$159B
$1.82M 0.06%
30,239
+11,154
+58% +$688K
TDOC icon
306
Teladoc Health
TDOC
$1.24B
$1.81M 0.06%
25,160
+3,644
+17% +$263K
AZN icon
307
AstraZeneca
AZN
$246B
$1.81M 0.06%
13,667
+2,365
+21% +$284K
STZ icon
308
Constellation Brands
STZ
$22.9B
$1.81M 0.06%
7,861
+151
+2% +$34.9K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.81M 0.06%
41,052
+6,946
+20% +$296K
OIH icon
310
VanEck Oil Services ETF
OIH
$1.97B
$1.8M 0.06%
6,371
+5,459
+599% +$1.34M
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78M 0.06%
25,849
+1,933
+8% +$136K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.81B
$1.76M 0.06%
13,537
-3,134
-19% -$408K
C icon
313
Citigroup
C
$228B
$1.76M 0.06%
32,908
+3,330
+11% +$206K
VIOG icon
314
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.76M 0.06%
16,278
-1,260
-7% -$137K
NOC icon
315
Northrop Grumman
NOC
$81.8B
$1.75M 0.06%
3,916
+249
+7% +$103K
FBCG
316
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$1.73M 0.06%
57,311
+16,975
+42% +$508K
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.73M 0.06%
56,550
+3,120
+6% +$93.4K
HYD icon
318
VanEck High Yield Muni ETF
HYD
$4.4B
$1.73M 0.06%
30,155
+432
+1% +$25.8K
CLF icon
319
Cleveland-Cliffs
CLF
$7.08B
$1.72M 0.06%
53,522
-2,247
-4% -$51.2K
ED icon
320
Consolidated Edison
ED
$39.8B
$1.72M 0.06%
18,162
+6,531
+56% +$564K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.7M 0.06%
9,643
+2,168
+29% +$377K
EMR icon
322
Emerson Electric
EMR
$91.7B
$1.7M 0.06%
17,301
+1,029
+6% +$97.4K
TFLO icon
323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.68M 0.06%
33,387
– –
PSI icon
324
Invesco Semiconductors ETF
PSI
$2.48B
$1.67M 0.06%
38,535
+19,305
+100% +$848K
ENPH icon
325
Enphase Energy
ENPH
$5.59B
$1.66M 0.06%
8,233
+6,340
+335% +$996K
11 12
13
14 15

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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.