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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
AMWL icon
3401
American Well
AMWL
$215M
$842 ﹤0.01%
10
-40
-80% -$3.38K
SHLS icon
3402
Shoals Technologies Group
SHLS
$1.4B
$835 ﹤0.01%
49
– –
AFT
3403
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$833 ﹤0.01%
+57
New +$898
RGNX icon
3404
Regenxbio
RGNX
$720M
$830 ﹤0.01%
25
– –
TSAT icon
3405
Telesat
TSAT
$934M
$825 ﹤0.01%
50
– –
BF.A icon
3406
Brown-Forman Class A
BF.A
$13B
$816 ﹤0.01%
+13
New +$805
OXM icon
3407
Oxford Industries
OXM
$538M
$815 ﹤0.01%
9
– –
ZWS icon
3408
Zurn Elkay Water Solutions
ZWS
$8.46B
$814 ﹤0.01%
23
– –
FSS icon
3409
Federal Signal
FSS
$7.71B
$810 ﹤0.01%
24
– –
NUVA
3410
DELISTED
NuVasive, Inc.
NUVA
$794 ﹤0.01%
14
– –
BSJO
3411
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$786 ﹤0.01%
+33
New +$799
G icon
3412
Genpact
G
$5.7B
$783 ﹤0.01%
18
-42
-70% -$1.95K
HELE icon
3413
Helen of Troy
HELE
$696M
$783 ﹤0.01%
4
– –
NTUS
3414
DELISTED
Natus Medical Inc
NTUS
$762 ﹤0.01%
29
– –
TRGP icon
3415
Targa Resources
TRGP
$57.6B
$755 ﹤0.01%
10
-183
-95% -$11.6K
BINI
3416
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WNC icon
3417
Wabash National
WNC
$507M
$742 ﹤0.01%
+50
New +$883
NPKI
3418
NPK International
NPKI
$1.19B
$732 ﹤0.01%
200
– –
ABCL icon
3419
AbCellera Biologics
ABCL
$3.18B
$731 ﹤0.01%
75
-200
-73% -$1.89K
AVIR icon
3420
Atea Pharmaceuticals
AVIR
$405M
$722 ﹤0.01%
100
– –
STOT icon
3421
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$715 ﹤0.01%
15
– –
CTLP
3422
DELISTED
Cantaloupe
CTLP
$711 ﹤0.01%
105
– –
ITRM
3423
DELISTED
Iterum Therapeutics
ITRM
$710 ﹤0.01%
133
– –
OPTT icon
3424
Ocean Power Technologies
OPTT
$54.1M
$705 ﹤0.01%
500
– –
IMUX icon
3425
Immunic
IMUX
$217M
$701 ﹤0.01%
6
– –
135 136
137
138 139

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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.