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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
TNK icon
3651
Teekay Tankers
TNK
$2.78B
– –
-1
Closed -$11
TQQQ icon
3652
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-692
Closed -$28.8K
UHS icon
3653
Universal Health Services
UHS
$9.99B
– –
-1,096
Closed -$142K
URBN icon
3654
Urban Outfitters
URBN
$6.66B
– –
-734
Closed -$21.6K
USD icon
3655
ProShares Ultra Semiconductors
USD
$2.95B
– –
-3,664
Closed -$48.4K
USNA icon
3656
Usana Health Sciences
USNA
$260M
– –
-100
Closed -$10.1K
UUP icon
3657
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-4,323
Closed -$111K
UWMC icon
3658
UWM Holdings
UWMC
$2.42B
– –
-136
Closed -$805
VEON icon
3659
VEON
VEON
$3.88B
– –
-1,813
Closed -$77.5K
VSXY
3660
Victoria's Secret
VSXY
$7.62B
– –
-18
Closed -$1K
VTWG icon
3661
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-30
Closed -$6.4K
WUGI icon
3662
AXS Esoterica NextG Economy ETF
WUGI
$31.8M
– –
-7,406
Closed -$467K
XSW icon
3663
State Street SPDR S&P Software & Services ETF
XSW
$491M
– –
-100
Closed -$16.5K
XTN icon
3664
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-19
Closed -$1.79K
ZTR
3665
Virtus Total Return Fund
ZTR
$340M
– –
-519
Closed -$4.92K
ZYME icon
3666
Zymeworks
ZYME
$1.76B
– –
-102
Closed -$1.67K
INEQ
3667
Columbia International Equity Income ETF
INEQ
$104M
– –
-6,420
Closed -$173K
AIOT
3668
PowerFleet Inc
AIOT
$421M
– –
-621
Closed -$2.94K
TBCH
3669
Turtle Beach Corp
TBCH
$227M
– –
-50
Closed -$1.11K
PDCO
3670
DELISTED
Patterson Companies, Inc.
PDCO
– –
-97
Closed -$2.85K
ACCD
3671
DELISTED
Accolade Inc
ACCD
– –
-297
Closed -$7.83K
SAVE
3672
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-593
Closed -$13K
VWE
3673
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200
Closed -$2.36K
SYNH
3674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-226
Closed -$23.2K
QUOT
3675
DELISTED
Quotient Technology Inc
QUOT
– –
-285
Closed -$2.12K
145 146
147
148 149

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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.