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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
GNPX icon
3476
Genprex
GNPX
$2.39M
– –
0
– –
MLKN icon
3477
MillerKnoll
MLKN
$1.64B
$449 ﹤0.01%
13
– –
THNQ icon
3478
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$444 ﹤0.01%
12
– –
TEN
3479
Tsakos Energy Navigation Ltd
TEN
$1.18B
$440 ﹤0.01%
50
-7
-12% -$57
WTTR icon
3480
Select Water Solutions
WTTR
$2.73B
$437 ﹤0.01%
51
– –
UBP
3481
DELISTED
Urstadt Biddle Properties Inc.
UBP
$434 ﹤0.01%
25
– –
RPRX icon
3482
Royalty Pharma
RPRX
$26.4B
$429 ﹤0.01%
11
– –
VJET
3483
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$427 ﹤0.01%
100
– –
FUTU icon
3484
Futu Holdings
FUTU
$14.7B
$423 ﹤0.01%
13
– –
VIAV icon
3485
Viavi Solutions
VIAV
$10.6B
$418 ﹤0.01%
26
– –
IVH
3486
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$418 ﹤0.01%
+33
New +$432
UPLD icon
3487
Upland Software
UPLD
$14.9M
$405 ﹤0.01%
2
– –
FROG icon
3488
JFrog
FROG
$10.4B
$404 ﹤0.01%
15
– –
CYA
3489
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$403 ﹤0.01%
+1
New +$449
CNO icon
3490
CNO Financial Group
CNO
$5.02B
$401 ﹤0.01%
+16
New +$397
VRTV
3491
DELISTED
VERITIV CORPORATION
VRTV
$401 ﹤0.01%
3
– –
DIBS icon
3492
1stdibs.com
DIBS
$163M
$400 ﹤0.01%
50
– –
MAV
3493
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$393 ﹤0.01%
+40
New +$425
EWD icon
3494
iShares MSCI Sweden ETF
EWD
$582M
$389 ﹤0.01%
10
– –
MAXN
3495
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.15K
RFM
3496
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$372 ﹤0.01%
+20
New +$403
EBS icon
3497
Emergent Biosolutions
EBS
$233M
$370 ﹤0.01%
9
– –
EDU icon
3498
New Oriental
EDU
$8.49B
$368 ﹤0.01%
32
– –
ECHO
3499
EchoStar
ECHO
$26.9B
$365 ﹤0.01%
15
– –
SNCR
3500
DELISTED
Synchronoss Technologies
SNCR
$346 ﹤0.01%
22
– –
138 139
140
141 142

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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.