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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
GHC icon
3326
Graham Holdings Company
GHC
$5.03B
$1.22K ﹤0.01%
2
– –
EWP icon
3327
iShares MSCI Spain ETF
EWP
$2.22B
$1.22K ﹤0.01%
48
– –
MVF
3328
DELISTED
BlackRock MuniVest Fund
MVF
$1.22K ﹤0.01%
+149
New +$1.31K
AVNT icon
3329
Avient
AVNT
$4.16B
$1.2K ﹤0.01%
25
– –
BODI icon
3330
CALL
The Beachbody Company
BODI
$46.6M
$1.2K ﹤0.01%
1
– –
KTB icon
3331
Kontoor Brands
KTB
$4.51B
$1.2K ﹤0.01%
29
– –
GOEVW
3332
DELISTED
Canoo Inc. Warrant
GOEVW
$1.2K ﹤0.01%
1,004
– –
SG icon
3333
Sweetgreen
SG
$693M
$1.18K ﹤0.01%
37
– –
HOV icon
3334
Hovnanian Enterprises
HOV
$793M
$1.18K ﹤0.01%
20
– –
CRBP icon
3335
Corbus Pharmaceuticals
CRBP
$189M
$1.18K ﹤0.01%
74
– –
LFWD icon
3336
ReWalk Robotics
LFWD
$21.8M
$1.16K ﹤0.01%
12
– –
PPC icon
3337
Pilgrim's Pride
PPC
$6.4B
$1.16K ﹤0.01%
46
– –
SEER icon
3338
Seer Inc
SEER
$118M
$1.14K ﹤0.01%
75
– –
ADNT icon
3339
Adient
ADNT
$1.44B
$1.14K ﹤0.01%
28
– –
SEVN
3340
Seven Hills Realty Trust
SEVN
$174M
$1.14K ﹤0.01%
102
– –
ECPG icon
3341
Encore Capital Group
ECPG
$2.07B
$1.13K ﹤0.01%
18
– –
VIVS
3342
VivoSim Labs
VIVS
$1.16M
$1.13K ﹤0.01%
25
-83
-77% -$3.45K
SAIL
3343
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.13K ﹤0.01%
22
– –
MTX icon
3344
Minerals Technologies
MTX
$2.25B
$1.13K ﹤0.01%
17
-38
-69% -$2.63K
GIL icon
3345
Gildan
GIL
$10.6B
$1.12K ﹤0.01%
30
– –
SLNH icon
3346
Soluna Holdings
SLNH
$213M
$1.1K ﹤0.01%
4
– –
HIW icon
3347
Highwoods Properties
HIW
$3.46B
$1.1K ﹤0.01%
24
– –
MDC
3348
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1K ﹤0.01%
29
– –
POTX
3349
DELISTED
Global X Cannabis ETF
POTX
$1.09K ﹤0.01%
33
-84
-72% -$2.62K
NVRO
3350
DELISTED
NEVRO CORP.
NVRO
$1.08K ﹤0.01%
15
– –
132 133
134
135 136

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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.