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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
SEDG icon
376
SolarEdge
SEDG
$2.04B
$1.43M 0.05%
4,434
-6
-0.1% -$1.65K
LYV icon
377
Live Nation Entertainment
LYV
$42.5B
$1.42M 0.05%
12,074
-3,211
-21% -$366K
COMT icon
378
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.41M 0.05%
35,143
+12,854
+58% +$466K
PWV icon
379
Invesco Large Cap Value ETF
PWV
$1.78B
$1.4M 0.05%
28,615
+349
+1% +$17K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.4M 0.05%
19,353
+403
+2% +$28.8K
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.4M 0.05%
57,352
-4,508
-7% -$111K
EPD icon
382
Enterprise Products Partners
EPD
$82.1B
$1.4M 0.05%
54,073
+756
+1% +$18.4K
VNQI icon
383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.38M 0.05%
26,644
– –
WBIF icon
384
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$1.38M 0.05%
43,458
+9,733
+29% +$303K
FSK icon
385
FS KKR Capital
FSK
$3.34B
$1.38M 0.05%
60,284
+110
+0.2% +$2.44K
SHEL icon
386
Shell
SHEL
$249B
$1.37M 0.05%
+25,018
New +$1.33M
IYW icon
387
iShares US Technology ETF
IYW
$25.4B
$1.37M 0.05%
13,327
-17,621
-57% -$1.8M
IAI icon
388
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.36M 0.05%
13,617
-2,696
-17% -$284K
TTE icon
389
TotalEnergies
TTE
$194B
$1.36M 0.05%
26,828
+8,988
+50% +$486K
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.35M 0.05%
15,730
+9,030
+135% +$755K
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.35M 0.05%
16,045
-2,825
-15% -$238K
NXPI icon
392
NXP Semiconductors
NXPI
$60.2B
$1.34M 0.05%
7,256
-2,066
-22% -$407K
VLU icon
393
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.34M 0.05%
8,652
+5,983
+224% +$916K
LHX icon
394
L3Harris
LHX
$52.9B
$1.34M 0.05%
5,385
-451
-8% -$105K
CSL icon
395
Carlisle Companies
CSL
$15.3B
$1.34M 0.05%
5,437
+1,914
+54% +$449K
OUSA icon
396
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1.33M 0.05%
30,259
+18
+0.1% +$788
DKNG icon
397
DraftKings
DKNG
$12.4B
$1.33M 0.05%
68,194
+12,528
+23% +$266K
WBIG icon
398
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$1.32M 0.05%
47,066
+9,901
+27% +$271K
SPGI icon
399
S&P Global
SPGI
$120B
$1.32M 0.04%
3,208
+1,401
+78% +$571K
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$1.32M 0.04%
12,579
-684
-5% -$73.1K
14 15
16
17 18

Similar funds

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CCM
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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.