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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
LILAK icon
3451
Liberty Latin America Class C
LILAK
$1.67B
$575 ﹤0.01%
66
– –
UEC icon
3452
Uranium Energy
UEC
$5.62B
$574 ﹤0.01%
125
– –
RVI
3453
DELISTED
Retail Value Inc. Common Shares
RVI
$572 ﹤0.01%
187
-197
-51% -$622
EOD
3454
Allspring Global Dividend Opportunity Fund
EOD
$288M
$567 ﹤0.01%
+107
New +$578
GRX
3455
Gabelli Healthcare & Wellness Trust
GRX
$147M
$564 ﹤0.01%
44
– –
SRI icon
3456
Stoneridge
SRI
$197M
$561 ﹤0.01%
27
– –
RENO
3457
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$550 ﹤0.01%
1,000
– –
GER
3458
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$544 ﹤0.01%
45
-654
-94% -$7.54K
RDFN
3459
DELISTED
Redfin
RDFN
$541 ﹤0.01%
30
– –
BANX
3460
ArrowMark Financial
BANX
$200M
$538 ﹤0.01%
25
-3,275
-99% -$70.9K
NAT icon
3461
Nordic American Tanker
NAT
$1.36B
$533 ﹤0.01%
250
– –
PLX icon
3462
Protalix BioTherapeutics
PLX
$211M
$530 ﹤0.01%
+500
New +$458
TARA icon
3463
Protara Therapeutics
TARA
$219M
$511 ﹤0.01%
100
– –
UPXI icon
3464
Upexi
UPXI
$60.5M
$509 ﹤0.01%
5
– –
PL icon
3465
Planet Labs
PL
$8.73B
$508 ﹤0.01%
+100
New +$551
MAGN
3466
Magnera Corp
MAGN
$443M
$508 ﹤0.01%
3
– –
WCBR
3467
WisdomTree Cybersecurity Fund
WCBR
$120M
$495 ﹤0.01%
20
– –
JXN icon
3468
Jackson Financial
JXN
$8.85B
$487 ﹤0.01%
11
– –
TME icon
3469
Tencent Music
TME
$13.9B
$487 ﹤0.01%
+100
New +$563
CHS
3470
DELISTED
Chicos FAS, Inc.
CHS
$480 ﹤0.01%
100
– –
PLTR icon
3471
CALL
Palantir
PLTR
$411B
$475 ﹤0.01%
10
– –
MGF
3472
Aberdeen Government Markets Income Fund
MGF
$92.9M
$473 ﹤0.01%
125
-128
-51% -$507
MHI
3473
DELISTED
Pioneer Municipal High Income Fund
MHI
$462 ﹤0.01%
+44
New +$492
SHE icon
3474
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$461 ﹤0.01%
5
– –
ADTX
3475
DELISTED
ADITXT INC
ADTX
– –
0
– –
137 138
139
140 141

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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.