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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
S icon
3251
SentinelOne
S
$7.64B
$1.78K ﹤0.01%
+46
New +$1.88K
WMS icon
3252
Advanced Drainage Systems
WMS
$10.6B
$1.78K ﹤0.01%
15
– –
RSX
3253
DELISTED
VanEck Russia ETF
RSX
$1.78K ﹤0.01%
315
– –
EWQ icon
3254
iShares MSCI France ETF
EWQ
$333M
$1.77K ﹤0.01%
50
– –
CVBF icon
3255
CVB Financial
CVBF
$4.05B
$1.74K ﹤0.01%
75
– –
NMR icon
3256
Nomura Holdings
NMR
$29B
$1.74K ﹤0.01%
412
– –
INFN
3257
DELISTED
Infinera Corporation Common Stock
INFN
$1.73K ﹤0.01%
200
– –
YSG
3258
Yatsen Holding
YSG
$315M
$1.72K ﹤0.01%
500
– –
WWW icon
3259
Wolverine World Wide
WWW
$1.48B
$1.72K ﹤0.01%
76
-99
-57% -$2.47K
SANW
3260
DELISTED
S&W Seed Co
SANW
$1.7K ﹤0.01%
42
– –
MX icon
3261
Magnachip Semiconductor
MX
$139M
$1.69K ﹤0.01%
100
– –
AMSF icon
3262
AMERISAFE
AMSF
$517M
$1.69K ﹤0.01%
34
– –
MYGN icon
3263
Myriad Genetics
MYGN
$309M
$1.69K ﹤0.01%
67
– –
PFGC icon
3264
Performance Food Group
PFGC
$16.9B
$1.68K ﹤0.01%
33
– –
SSTK icon
3265
Shutterstock
SSTK
$208M
$1.68K ﹤0.01%
+18
New +$1.67K
SDHY
3266
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.67K ﹤0.01%
100
– –
CUK
3267
DELISTED
Carnival PLC
CUK
$1.66K ﹤0.01%
91
– –
GALT icon
3268
Galectin Therapeutics
GALT
$317M
$1.66K ﹤0.01%
1,031
– –
CPK icon
3269
Chesapeake Utilities
CPK
$3.25B
$1.65K ﹤0.01%
12
– –
PCTY icon
3270
Paylocity
PCTY
$7.73B
$1.65K ﹤0.01%
8
– –
WHD icon
3271
Cactus
WHD
$5.8B
$1.65K ﹤0.01%
29
– –
PSMB
3272
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.63K ﹤0.01%
100
– –
BW icon
3273
Babcock & Wilcox
BW
$1.46B
$1.63K ﹤0.01%
200
– –
CCK icon
3274
Crown Holdings
CCK
$13.1B
$1.63K ﹤0.01%
+13
New +$1.54K
CLDT
3275
Chatham Lodging
CLDT
$590M
$1.6K ﹤0.01%
+116
New +$1.59K
129 130
131
132 133

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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.