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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
DSEY
3676
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-300
Closed -$3.99K
OSH
3677
DELISTED
Oak Street Health, Inc.
OSH
– –
-748
Closed -$24.8K
EWSC
3678
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-542
Closed -$45.7K
LYLT
3679
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-34
Closed -$1.02K
CIXX
3680
DELISTED
CI Financial Corp.
CIXX
– –
-14,769
Closed -$309K
ECOM
3681
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-113
Closed -$2.79K
ACH
3682
DELISTED
Alum Corp of China Ltd
ACH
– –
-50
Closed -$686
CONE
3683
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-189
Closed -$17K
ARNA
3684
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$4.65K
PVG
3685
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,000
Closed -$28.2K
FMO
3686
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,011
Closed -$10.5K
CPLG
3687
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-185
Closed -$2.9K
INFO
3688
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,648
Closed -$618K
CSLT
3689
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-156
Closed -$240
XLNX
3690
DELISTED
Xilinx Inc
XLNX
– –
-479
Closed -$102K
KL
3691
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,289
Closed -$54.1K
OMP
3692
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-500
Closed -$12K
GWB
3693
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-110
Closed -$3.74K
RDS.A
3694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,341
Closed -$102K
RDS.B
3695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22,302
Closed -$967K
INFR
3696
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-160
Closed -$5.14K
CSPR
3697
DELISTED
Casper Sleep Inc.
CSPR
– –
-50
Closed -$334
KOR
3698
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-385
Closed -$1.24K
MGLN
3699
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
Closed -$9.5K
BMTC
3700
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-106
Closed -$4.77K
145 146 147
148
149

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CCM
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DY
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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.