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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
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$6.77B
$1.66M 0.06%
26,048
+19,723
+312% +$1.37M
ANGL icon
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.65M 0.06%
54,147
-12,587
-19% -$391K
TFC icon
328
Truist Financial
TFC
$63.9B
$1.64M 0.06%
28,994
-259
-0.9% -$16K
PAYC icon
329
Paycom
PAYC
$9.57B
$1.64M 0.06%
4,739
+390
+9% +$131K
ABOT
330
Abacus FCF Innovation Leaders ETF
ABOT
$4.33M
$1.62M 0.06%
+60,710
New +$1.59M
GNR icon
331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.62M 0.06%
25,737
-13,041
-34% -$764K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.62M 0.06%
34,305
+5,415
+19% +$251K
PGX icon
333
Invesco Preferred ETF
PGX
$3.76B
$1.61M 0.05%
118,301
-122,882
-51% -$1.71M
ASML icon
334
ASML
ASML
$691B
$1.61M 0.05%
2,403
+58
+2% +$38.8K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.6M 0.05%
24,774
+6,810
+38% +$438K
BBBY
336
Bed Bath & Beyond
BBBY
$407M
$1.6M 0.05%
40,112
+1,936
+5% +$86K
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$1.6M 0.05%
3,298
+2,129
+182% +$928K
TCHP icon
338
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.6M 0.05%
54,545
+53,839
+7,626% +$1.55M
USB icon
339
US Bancorp
USB
$100B
$1.6M 0.05%
30,087
+599
+2% +$34.4K
RSPF icon
340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.6M 0.05%
25,093
+2,563
+11% +$165K
PECO icon
341
Phillips Edison & Co
PECO
$5.1B
$1.6M 0.05%
+46,433
New +$1.52M
SLV icon
342
iShares Silver Trust
SLV
$31.5B
$1.59M 0.05%
69,444
+709
+1% +$15.8K
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.59M 0.05%
19,649
-214
-1% -$16.9K
DOCT
344
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.58M 0.05%
48,208
-2,887
-6% -$93.5K
DOCU
345
DocuSign
DOCU
$11.3B
$1.57M 0.05%
14,697
+2,731
+23% +$313K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$30B
$1.56M 0.05%
31,131
+1,862
+6% +$94.7K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.56M 0.05%
31,097
+8,387
+37% +$422K
JJM
348
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.55M 0.05%
+19,334
New +$1.42M
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.55M 0.05%
29,588
-5,952
-17% -$320K
FLQL icon
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.55M 0.05%
34,463
+1,323
+4% +$58.5K
12 13
14
15 16

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.