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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
KTF
3376
DWS Municipal Income Trust
KTF
$353M
$958 ﹤0.01%
+92
New +$1K
LEN.B icon
3377
Lennar Class B
LEN.B
$20.1B
$957 ﹤0.01%
+15
New +$1.11K
BAK icon
3378
Braskem
BAK
$813M
$951 ﹤0.01%
51
– –
REE
3379
DELISTED
REE Automotive
REE
$950 ﹤0.01%
17
– –
ATNX
3380
DELISTED
Athenex, Inc. Common Stock
ATNX
$950 ﹤0.01%
57
– –
MTLS
3381
Materialise
MTLS
$393M
$948 ﹤0.01%
+49
New +$987
TIMB icon
3382
TIM SA
TIMB
$8.69B
$943 ﹤0.01%
65
– –
CIB icon
3383
Grupo Cibest SA
CIB
$22.6B
$939 ﹤0.01%
22
– –
CUBE icon
3384
CubeSmart
CUBE
$9.28B
$937 ﹤0.01%
18
-5
-22% -$253
XELA
3385
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$935 ﹤0.01%
1
– –
XRN
3386
Chiron Real Estate Inc
XRN
$480M
$930 ﹤0.01%
11
– –
MBUU icon
3387
Malibu Boats
MBUU
$576M
$928 ﹤0.01%
16
– –
LSPD icon
3388
Lightspeed Commerce
LSPD
$1.35B
$916 ﹤0.01%
30
– –
CLPR
3389
Clipper Realty
CLPR
$50.9M
$907 ﹤0.01%
+100
New +$934
VNO icon
3390
Vornado Realty Trust
VNO
$7.33B
$906 ﹤0.01%
20
-13
-39% -$569
STKL
3391
DELISTED
SunOpta
STKL
$904 ﹤0.01%
180
– –
LGND icon
3392
Ligand Pharmaceuticals
LGND
$5.85B
$900 ﹤0.01%
13
– –
SVC
3393
Service Properties Trust
SVC
$1.1B
$883 ﹤0.01%
20
– –
GILT icon
3394
Gilat Satellite Networks
GILT
$895M
$881 ﹤0.01%
100
– –
SCPX
3395
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SDEV
3396
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
BAP icon
3397
Credicorp
BAP
$29.6B
$859 ﹤0.01%
5
– –
GSIE icon
3398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$851 ﹤0.01%
+26
New +$867
PETS icon
3399
PetMed Express
PETS
$43M
$851 ﹤0.01%
33
– –
XMTR icon
3400
Xometry
XMTR
$5.34B
$845 ﹤0.01%
+23
New +$1.05K
134 135
136
137 138

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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.