We are live on ! Find out more
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
KRNY icon
3626
Kearny Financial
KRNY
$600M
– –
-105
Closed -$1.39K
KSA icon
3627
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-40,816
Closed -$1.67M
KSTR icon
3628
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$393M
– –
-200
Closed -$4.87K
KTOS icon
3629
CALL
Kratos Defense & Security Solutions
KTOS
$12B
– –
-14
Closed -$630
LOVE
3630
LoveSac
LOVE
$258M
– –
-25
Closed -$1.66K
LRNZ icon
3631
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.5M
– –
-3,533
Closed -$166K
LX
3632
LexinFintech Holdings
LX
$242M
– –
-3,600
Closed -$13.9K
LXP icon
3633
LXP Industrial Trust
LXP
$3.58B
– –
-376
Closed -$29.3K
MGIC
3634
DELISTED
Magic Software Enterprises
MGIC
– –
-750
Closed -$15.9K
MIDD icon
3635
Middleby
MIDD
$5.43B
– –
-350
Closed -$68.9K
MUFG icon
3636
Mitsubishi UFJ Financial
MUFG
$249B
– –
-149
Closed -$814
ODP
3637
DELISTED
ODP
ODP
– –
-78
Closed -$3.06K
PGRE
3638
DELISTED
Paramount Group
PGRE
– –
-20
Closed -$167
PRN icon
3639
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-153
Closed -$17.8K
PSCI icon
3640
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-336
Closed -$33.1K
PUBM icon
3641
PubMatic
PUBM
$804M
– –
-150
Closed -$5.11K
PULM icon
3642
Pulmatrix
PULM
$5.84M
– –
-60
Closed -$525
AIXC
3643
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– -$1
QTWO icon
3644
Q2 Holdings
QTWO
$3.95B
– –
-313
Closed -$24.9K
ROKU icon
3645
CALL
Roku
ROKU
$22.4B
– –
-1
Closed -$692
RSPD icon
3646
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-390
Closed -$20.4K
SEB icon
3647
Seaboard Corp
SEB
$3.99B
– –
-3
Closed -$11.8K
TAIL icon
3648
Cambria Tail Risk ETF
TAIL
$146M
– –
-31
Closed -$554
TBF icon
3649
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-500
Closed -$8K
TGB
3650
Trekor Metals
TGB
$3.23B
– –
-83
Closed -$170
144 145
146
147 148

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.