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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
TCRT icon
3301
Alaunos Therapeutics
TCRT
$4.88M
$1.37K ﹤0.01%
14
– –
OTLY
3302
Oatly Group
OTLY
$420M
$1.37K ﹤0.01%
14
– –
CANF
3303
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$1.36K ﹤0.01%
6
– –
BOH icon
3304
Bank of Hawaii
BOH
$3.13B
$1.34K ﹤0.01%
16
+11
+220% +$950
ULBI icon
3305
Ultralife
ULBI
$120M
$1.34K ﹤0.01%
250
– –
CEVA icon
3306
CEVA Inc
CEVA
$857M
$1.34K ﹤0.01%
33
– –
RMR icon
3307
The RMR Group
RMR
$337M
$1.34K ﹤0.01%
43
– –
CPT icon
3308
Camden Property Trust
CPT
$10.9B
$1.33K ﹤0.01%
8
– –
OI icon
3309
O-I Glass
OI
$1.04B
$1.32K ﹤0.01%
100
– –
RORO
3310
DELISTED
ATAC US Rotation ETF
RORO
$1.31K ﹤0.01%
74
– –
OLPX
3311
DELISTED
Olaplex Holdings
OLPX
$1.31K ﹤0.01%
+84
New +$1.6K
AGIO icon
3312
Agios Pharmaceuticals
AGIO
$2.04B
$1.31K ﹤0.01%
45
– –
HEQ
3313
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.3K ﹤0.01%
100
– –
AN icon
3314
AutoNation
AN
$6.9B
$1.29K ﹤0.01%
13
-946
-99% -$105K
MDXG icon
3315
MiMedx Group
MDXG
$624M
$1.29K ﹤0.01%
275
– –
AMG icon
3316
Affiliated Managers Group
AMG
$9.57B
$1.27K ﹤0.01%
9
– –
IRBT
3317
DELISTED
iRobot
IRBT
$1.27K ﹤0.01%
20
– –
LAB icon
3318
Standard BioTools
LAB
$312M
$1.26K ﹤0.01%
350
– –
FRSH icon
3319
Freshworks
FRSH
$3.22B
$1.25K ﹤0.01%
+70
New +$1.42K
BCC icon
3320
Boise Cascade
BCC
$2.94B
$1.25K ﹤0.01%
18
– –
HBIO icon
3321
Harvard Bioscience
HBIO
$27.8M
$1.24K ﹤0.01%
20
– –
NKTR icon
3322
Nektar Therapeutics
NKTR
$2.57B
$1.24K ﹤0.01%
15
-17
-53% -$2.52K
INTZ
3323
DELISTED
INTRUSION INC NEW
INTZ
$1.24K ﹤0.01%
500
– –
EGAN icon
3324
eGain
EGAN
$200M
$1.24K ﹤0.01%
107
– –
ZIMV
3325
DELISTED
ZimVie
ZIMV
$1.23K ﹤0.01%
+54
New +$1.27K
131 132
133
134 135

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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.