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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
LEVI icon
3426
Levi Strauss
LEVI
$8.64B
$692 ﹤0.01%
35
– –
PINC
3427
DELISTED
Premier
PINC
$676 ﹤0.01%
19
– –
ASIX icon
3428
AdvanSix
ASIX
$427M
$664 ﹤0.01%
13
– –
TARS icon
3429
Tarsus Pharmaceuticals
TARS
$3.07B
$656 ﹤0.01%
39
– –
BPMC
3430
DELISTED
Blueprint Medicines
BPMC
$639 ﹤0.01%
10
– –
COOP
3431
DELISTED
Mr. Cooper
COOP
$639 ﹤0.01%
14
– –
CVI icon
3432
CVR Energy
CVI
$3.52B
$639 ﹤0.01%
25
-100
-80% -$2.08K
FL
3433
DELISTED
Foot Locker
FL
$623 ﹤0.01%
21
– –
ZLAB icon
3434
Zai Lab
ZLAB
$2.86B
$616 ﹤0.01%
14
– –
FDIQ
3435
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$613 ﹤0.01%
10
– –
FBIO icon
3436
Fortress Biotech
FBIO
$91.4M
$612 ﹤0.01%
30
– –
KPTI icon
3437
Karyopharm Therapeutics
KPTI
$46M
$612 ﹤0.01%
6
-61
-91% -$7.6K
DUOT icon
3438
Duos Technologies
DUOT
$293M
$611 ﹤0.01%
111
– –
VVX icon
3439
V2X
VVX
$2.55B
$610 ﹤0.01%
17
-965
-98% -$41.2K
JHX icon
3440
James Hardie Industries
JHX
$17.9B
$603 ﹤0.01%
20
-30
-60% -$1.02K
HTZWW
3441
Hertz Global Holdings Warrants
HTZWW
$112M
$599 ﹤0.01%
39
– –
AGOX icon
3442
Adaptive Alpha Opportunities ETF
AGOX
$390M
$597 ﹤0.01%
25
– –
MZTI
3443
The Marzetti Company
MZTI
$3.18B
$597 ﹤0.01%
4
– –
MBRX icon
3444
Moleculin Biotech
MBRX
$3.71M
$595 ﹤0.01%
1
– –
ROOT icon
3445
Root
ROOT
$748M
$591 ﹤0.01%
17
– –
CFMS
3446
DELISTED
Conformis, Inc. Common Stock
CFMS
$591 ﹤0.01%
38
– –
BLZE icon
3447
Backblaze
BLZE
$1.2B
$587 ﹤0.01%
55
– –
AUTL
3448
CALL
Autolus Therapeutics
AUTL
$564M
$585 ﹤0.01%
+27
New +$114
SDIG
3449
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$585 ﹤0.01%
10
– –
OGI
3450
Organigram Holdings
OGI
$182M
$583 ﹤0.01%
88
– –
136 137
138
139 140

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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.