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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
LLAP
3501
DELISTED
Terran Orbital Corporation
LLAP
$344 ﹤0.01%
50
– –
AKTS
3502
DELISTED
Akoustis Technologies Inc
AKTS
$338 ﹤0.01%
52
-1,925
-97% -$11.5K
CCOR icon
3503
Core Alternative Capital
CCOR
$28.1M
$334 ﹤0.01%
11
– –
MOH icon
3504
Molina Healthcare
MOH
$10.7B
$334 ﹤0.01%
+1
New +$308
CNVY
3505
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$327 ﹤0.01%
+50
New +$330
MYD
3506
DELISTED
BlackRock MuniYield Fund
MYD
$316 ﹤0.01%
+25
New +$330
CHRN
3507
ChronoScale Holdings
CHRN
$3.01B
$312 ﹤0.01%
7
-8
-53% -$313
SYRS
3508
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$308 ﹤0.01%
26
– –
WIMI
3509
WiMi Hologram Cloud
WIMI
$24.3M
$307 ﹤0.01%
12
– –
IAA
3510
DELISTED
IAA, Inc. Common Stock
IAA
$306 ﹤0.01%
8
– –
GNLN icon
3511
Greenlane Holdings
GNLN
$1.16M
– –
0
– –
ASG
3512
Liberty All-Star Growth Fund
ASG
$348M
$294 ﹤0.01%
39
+2
+5% +$15
TSVT
3513
DELISTED
2seventy bio
TSVT
$290 ﹤0.01%
17
– –
FNHC
3514
DELISTED
FedNat Holding Company Common Stock
FNHC
$290 ﹤0.01%
215
– –
GMBL
3515
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SHCR
3516
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$274 ﹤0.01%
111
– –
BLUE
3517
DELISTED
bluebird bio
BLUE
$272 ﹤0.01%
3
– –
UNG icon
3518
United States Natural Gas Fund
UNG
$488M
$256 ﹤0.01%
3
– –
AIM
3519
AIM ImmunoTech
AIM
$7.19M
$242 ﹤0.01%
2
– –
IMGN
3520
DELISTED
Immunogen Inc
IMGN
$238 ﹤0.01%
50
– –
BNKK
3521
Bonk Inc
BNKK
$8.24M
$233 ﹤0.01%
6
– –
FUSN
3522
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$233 ﹤0.01%
30
– –
MGU
3523
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$231 ﹤0.01%
+9
New +$217
EPZM
3524
DELISTED
Epizyme, Inc
EPZM
$230 ﹤0.01%
200
– –
LOMA
3525
Loma Negra
LOMA
$1.1B
$229 ﹤0.01%
40
– –
139 140
141
142 143

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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.