We are live on ! Find out more
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
ROAD icon
3226
Construction Partners
ROAD
$6.9B
$1.96K ﹤0.01%
+75
New +$1.98K
ELAN icon
3227
Elanco Animal Health
ELAN
$11.1B
$1.96K ﹤0.01%
75
– –
HCSG icon
3228
Healthcare Services Group
HCSG
$1.43B
$1.95K ﹤0.01%
105
– –
TMC icon
3229
TMC The Metals Company
TMC
$1.94B
$1.94K ﹤0.01%
750
– –
SEE
3230
DELISTED
Sealed Air
SEE
$1.94K ﹤0.01%
+29
New +$1.93K
AZUL
3231
DELISTED
Azul
AZUL
$1.94K ﹤0.01%
129
– –
CGDV icon
3232
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.94K ﹤0.01%
+75
New +$1.9K
INVZ icon
3233
Innoviz Technologies
INVZ
$114M
$1.94K ﹤0.01%
536
– –
ENIA
3234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.94K ﹤0.01%
325
– –
OLO
3235
DELISTED
Olo Inc
OLO
$1.94K ﹤0.01%
146
– –
AOS icon
3236
A.O. Smith
AOS
$8.51B
$1.92K ﹤0.01%
30
– –
AIF
3237
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.91K ﹤0.01%
+133
New +$1.98K
DLHC icon
3238
DLH Holdings
DLHC
$67.7M
$1.89K ﹤0.01%
100
– –
FRA icon
3239
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.88K ﹤0.01%
+144
New +$1.93K
AQB icon
3240
AquaBounty Technologies
AQB
$7.1M
$1.87K ﹤0.01%
50
– –
BGFV
3241
DELISTED
Big 5 Sporting Goods
BGFV
$1.85K ﹤0.01%
108
-1,999
-95% -$35.6K
MFGP
3242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.85K ﹤0.01%
349
+73
+26% +$402
LEV.WS
3243
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.85K ﹤0.01%
845
– –
BRSP
3244
BrightSpire Capital
BRSP
$628M
$1.85K ﹤0.01%
200
-73
-27% -$675
CAC icon
3245
Camden National
CAC
$990M
$1.83K ﹤0.01%
39
– –
ADMA icon
3246
ADMA Biologics
ADMA
$2.19B
$1.83K ﹤0.01%
+1,000
New +$1.56K
JOAN
3247
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.83K ﹤0.01%
160
– –
KLR
3248
DELISTED
Kaleyra, Inc.
KLR
$1.79K ﹤0.01%
86
– –
RUBY
3249
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.79K ﹤0.01%
325
– –
MNPR icon
3250
Monopar Therapeutics
MNPR
$770M
$1.78K ﹤0.01%
140
– –
128 129
130
131 132

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.