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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
ALR
3551
DELISTED
AlerisLife Inc
ALR
$112 ﹤0.01%
52
-90
-63% -$241
FONR
3552
DELISTED
Fonar
FONR
$111 ﹤0.01%
6
– –
HAUZ icon
3553
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$107 ﹤0.01%
4
– –
OCC icon
3554
Optical Cable Corp
OCC
$148M
$106 ﹤0.01%
25
– –
FDHY icon
3555
Fidelity High Yield Factor ETF
FDHY
$584M
$102 ﹤0.01%
+2
New +$104
ESPR
3556
CALL
DELISTED
Esperion Therapeutics
ESPR
$100 ﹤0.01%
20
-12
-38% -$51
SUPV
3557
Grupo Supervielle
SUPV
$733M
$97 ﹤0.01%
48
– –
AAOI icon
3558
Applied Optoelectronics
AAOI
$11.7B
$91 ﹤0.01%
25
– –
CDE icon
3559
Coeur Mining
CDE
$19.6B
$89 ﹤0.01%
20
– –
EMAN
3560
DELISTED
eMagin Corporation
EMAN
$86 ﹤0.01%
75
– –
ZOM
3561
DELISTED
Zomedica Corp.
ZOM
$84 ﹤0.01%
250
– –
KRNT icon
3562
Kornit Digital
KRNT
$832M
$83 ﹤0.01%
1
– –
PRTA icon
3563
Prothena Corp
PRTA
$472M
$73 ﹤0.01%
2
– –
NMM icon
3564
Navios Maritime Partners
NMM
$2.24B
$70 ﹤0.01%
2
– –
PSTH.WS
3565
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$60 ﹤0.01%
64
– –
CRNT icon
3566
Ceragon Networks
CRNT
$201M
$53 ﹤0.01%
25
– –
PGEN icon
3567
Precigen
PGEN
$2.42B
$53 ﹤0.01%
25
– –
LE icon
3568
Lands' End
LE
$389M
$51 ﹤0.01%
3
– –
PRTK
3569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$48 ﹤0.01%
16
– –
SIFY
3570
Sify Technologies
SIFY
$1.15B
$45 ﹤0.01%
3
-83
-97% -$1.52K
GTBP icon
3571
GT Biopharma
GTBP
$11.1M
– –
0
– –
MARK
3572
DELISTED
Remark Holdings, Inc.
MARK
$34 ﹤0.01%
4
– –
DNUT icon
3573
Krispy Kreme
DNUT
$571M
$30 ﹤0.01%
2
– –
DNOW icon
3574
DNOW Inc
DNOW
$3.02B
$22 ﹤0.01%
2
– –
TTNP
3575
DELISTED
Titan Pharmaceuticals
TTNP
$22 ﹤0.01%
1
– –
141 142
143
144 145

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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
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.