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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
BNT
3526
Brookfield Wealth Solutions
BNT
$12.3B
$229 ﹤0.01%
6
– –
OTRK
3527
DELISTED
Ontrak
OTRK
$227 ﹤0.01%
1
– –
VFVA icon
3528
Vanguard US Value Factor ETF
VFVA
$932M
$213 ﹤0.01%
+2
New +$212
APRN
3529
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$211 ﹤0.01%
4
– –
XTNT icon
3530
Xtant Medical Holdings
XTNT
$43.2M
$198 ﹤0.01%
+291
New +$190
ONTF
3531
DELISTED
ON24
ONTF
$197 ﹤0.01%
15
– –
CPNG icon
3532
CALL
Coupang
CPNG
$29.5B
$196 ﹤0.01%
15
– –
LILA icon
3533
Liberty Latin America Class A
LILA
$1.69B
$184 ﹤0.01%
28
– –
VLNS
3534
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$177 ﹤0.01%
104
-83
-44% -$177
NBEV
3535
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$174 ﹤0.01%
300
– –
MAPS
3536
DELISTED
WM TECHNOLOGY INC A
MAPS
$172 ﹤0.01%
22
– –
SIEN
3537
DELISTED
Sientra, Inc.
SIEN
$167 ﹤0.01%
8
– –
BRQS
3538
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$164 ﹤0.01%
4
– –
CDMO
3539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$163 ﹤0.01%
+8
New +$163
GYRE icon
3540
Gyre Therapeutics
GYRE
$709M
$142 ﹤0.01%
29
– –
BIOL
3541
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LOTZ
3542
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$137 ﹤0.01%
100
– –
ASXC
3543
DELISTED
Asensus Surgical, Inc.
ASXC
$135 ﹤0.01%
216
– –
FNY icon
3544
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$133 ﹤0.01%
2
– –
PIPR icon
3545
Piper Sandler
PIPR
$5.38B
$131 ﹤0.01%
4
– –
RCEL icon
3546
Avita Medical
RCEL
$246M
$119 ﹤0.01%
14
-28
-67% -$258
LTRPA
3547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$119 ﹤0.01%
58
– –
LTBR icon
3548
Lightbridge
LTBR
$337M
$117 ﹤0.01%
14
– –
XXII
3549
22nd Century Group
XXII
$1.5M
– –
0
– –
SHIP icon
3550
Seanergy Maritime Holdings
SHIP
$345M
$114 ﹤0.01%
10
– –
140 141
142
143 144

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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.