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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.54M 0.05%
36,679
+21,614
+143% +$910K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.54M 0.05%
30,904
+28,169
+1,030% +$1.42M
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.54M 0.05%
20,007
-8,516
-30% -$652K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.54M 0.05%
8,175
-3,950
-33% -$753K
DMAR icon
355
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.53M 0.05%
47,300
+1,983
+4% +$63K
JHMM icon
356
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.53M 0.05%
29,035
+2,944
+11% +$153K
FCX icon
357
Freeport-McMoran
FCX
$96.4B
$1.52M 0.05%
30,503
+4,182
+16% +$185K
JANW icon
358
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.51M 0.05%
57,767
+57,502
+21,699% +$1.49M
SPIP icon
359
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.05%
49,774
+8,598
+21% +$263K
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.5M 0.05%
15,122
+70
+0.5% +$6.93K
MU icon
361
Micron Technology
MU
$981B
$1.5M 0.05%
19,195
+1,885
+11% +$161K
ARES icon
362
Ares Management
ARES
$32.3B
$1.49M 0.05%
18,388
-1,133
-6% -$87K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.49M 0.05%
29,994
+4,621
+18% +$236K
FDX icon
364
FedEx
FDX
$76.3B
$1.48M 0.05%
6,403
+644
+11% +$151K
SCHR
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.48M 0.05%
55,546
+40,506
+269% +$1.11M
XDEC icon
366
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.47M 0.05%
+48,478
New +$1.46M
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.47M 0.05%
28,555
+1,020
+4% +$54.3K
ARWR icon
368
Arrowhead Research
ARWR
$12.6B
$1.47M 0.05%
31,960
+3,617
+13% +$179K
MMM icon
369
3M
MMM
$94.4B
$1.46M 0.05%
11,732
+1,574
+15% +$209K
PZA icon
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.46M 0.05%
58,547
-101
-0.2% -$2.63K
ILCG icon
371
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.45M 0.05%
22,370
+3,428
+18% +$219K
PEJ icon
372
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.45M 0.05%
29,817
-7,555
-20% -$359K
SNPS icon
373
Synopsys
SNPS
$78.7B
$1.45M 0.05%
4,352
+566
+15% +$177K
PHDG icon
374
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$1.45M 0.05%
40,021
+2,715
+7% +$99.7K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.43M 0.05%
26,955
+1,779
+7% +$87K
13 14
15
16 17

Similar funds

MIAN
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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.