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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
PTC icon
3351
PTC
PTC
$16.1B
$1.08K ﹤0.01%
10
-66
-87% -$7.42K
CNA icon
3352
CNA Financial
CNA
$13.7B
$1.07K ﹤0.01%
+22
New +$1.02K
RDN icon
3353
Radian Group
RDN
$4.87B
$1.07K ﹤0.01%
48
– –
CIR
3354
DELISTED
CIRCOR International, Inc
CIR
$1.06K ﹤0.01%
40
– –
SOGP
3355
Sound Group
SOGP
$46.1M
$1.06K ﹤0.01%
70
– –
BFIIW
3356
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.06K ﹤0.01%
1,330
– –
AFK icon
3357
VanEck Africa Index ETF
AFK
$104M
$1.06K ﹤0.01%
50
– –
EGHT icon
3358
8x8 Inc
EGHT
$290M
$1.06K ﹤0.01%
+84
New +$1.16K
VFF icon
3359
Village Farms International
VFF
$307M
$1.06K ﹤0.01%
200
-115,472
-100% -$620K
SV
3360
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.05K ﹤0.01%
100
– –
HOMB icon
3361
Home BancShares
HOMB
$6.23B
$1.04K ﹤0.01%
46
– –
FLNC icon
3362
Fluence Energy
FLNC
$2.44B
$1.04K ﹤0.01%
79
– –
PBR.A icon
3363
Petrobras Class A
PBR.A
$103B
$1.03K ﹤0.01%
74
– –
AXLA
3364
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.03K ﹤0.01%
16
– –
JPIN icon
3365
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.02K ﹤0.01%
18
– –
BOXD
3366
DELISTED
Boxed, Inc.
BOXD
$1.01K ﹤0.01%
100
– –
IPOF
3367
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01K ﹤0.01%
100
– –
ECOL
3368
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
21
– –
GTX icon
3369
Garrett Motion
GTX
$5.47B
$999 ﹤0.01%
139
-1
-0.7% -$7
SXI icon
3370
Standex International
SXI
$4B
$999 ﹤0.01%
10
– –
IPOD
3371
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999 ﹤0.01%
100
– –
GAU
3372
Galiano Gold
GAU
$546M
$995 ﹤0.01%
1,800
– –
VLTA
3373
DELISTED
Volta Inc.
VLTA
$991 ﹤0.01%
325
– –
VIV icon
3374
Telefônica Brasil
VIV
$18.5B
$968 ﹤0.01%
86
– –
BEST
3375
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$968 ﹤0.01%
75
– –
133 134
135
136 137

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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.