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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
WTFC icon
3276
Wintrust Financial
WTFC
$11B
$1.58K ﹤0.01%
17
– –
EWW icon
3277
iShares MSCI Mexico ETF
EWW
$1.9B
$1.54K ﹤0.01%
28
– –
LIQT icon
3278
LiqTech
LIQT
$20M
$1.53K ﹤0.01%
78
– –
ALT icon
3279
Altimmune
ALT
$570M
$1.52K ﹤0.01%
250
– –
COHR icon
3280
Coherent
COHR
$69.6B
$1.52K ﹤0.01%
21
– –
HSKA
3281
DELISTED
Heska Corp
HSKA
$1.52K ﹤0.01%
11
– –
QIPT
3282
DELISTED
Quipt Home Medical
QIPT
$1.52K ﹤0.01%
343
– –
LAMR icon
3283
Lamar Advertising Co
LAMR
$15.6B
$1.51K ﹤0.01%
+13
New +$1.45K
BOKF icon
3284
BOK Financial
BOKF
$8.8B
$1.5K ﹤0.01%
+16
New +$1.65K
IX icon
3285
ORIX
IX
$44.1B
$1.5K ﹤0.01%
75
– –
POLA icon
3286
Polar Power
POLA
$7.13M
$1.5K ﹤0.01%
67
– –
DARE icon
3287
Dare Bioscience
DARE
$21.6M
$1.49K ﹤0.01%
83
– –
TTMI icon
3288
TTM Technologies
TTMI
$14.5B
$1.48K ﹤0.01%
100
– –
TNET icon
3289
TriNet
TNET
$3.07B
$1.48K ﹤0.01%
15
– –
CRI icon
3290
Carter's
CRI
$1.43B
$1.47K ﹤0.01%
16
– –
NETI
3291
DELISTED
Eneti Inc.
NETI
$1.45K ﹤0.01%
229
+152
+197% +$1.03K
ACH
3292
Accendra Health
ACH
$93.1M
$1.45K ﹤0.01%
33
– –
VRAI icon
3293
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.45K ﹤0.01%
50
– –
ENSG icon
3294
The Ensign Group
ENSG
$10.6B
$1.44K ﹤0.01%
16
– –
KNDI
3295
Kandi Technologies Group
KNDI
$62.6M
$1.44K ﹤0.01%
450
-200
-31% -$636
UTHR icon
3296
United Therapeutics
UTHR
$21.9B
$1.44K ﹤0.01%
8
– –
MLCO icon
3297
Melco Resorts & Entertainment
MLCO
$2.14B
$1.42K ﹤0.01%
186
– –
SHPW
3298
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.4K ﹤0.01%
61
– –
LSI
3299
DELISTED
Life Storage, Inc.
LSI
$1.4K ﹤0.01%
10
– –
LENZ
3300
LENZ Therapeutics
LENZ
$158M
$1.38K ﹤0.01%
39
– –
130 131
132
133 134

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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.