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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
PLTR icon
401
Palantir
PLTR
$410B
$1.31M 0.04%
95,189
-6,647
-7% -$88.7K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.31M 0.04%
14,434
-200
-1% -$18K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.3M 0.04%
52,130
+5,180
+11% +$133K
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.29M 0.04%
4,236
+310
+8% +$94.4K
MAR icon
405
Marriott International
MAR
$92.1B
$1.29M 0.04%
7,343
+44
+0.6% +$7.32K
SO icon
406
Southern Company
SO
$106B
$1.29M 0.04%
17,736
+968
+6% +$65.6K
FAPR icon
407
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.29M 0.04%
39,754
-111,425
-74% -$3.54M
FLCB icon
408
Franklin US Core Bond ETF
FLCB
$3.04B
$1.28M 0.04%
54,514
+1,563
+3% +$37.7K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.27M 0.04%
53,754
-98
-0.2% -$2.31K
TLRY icon
410
Tilray
TLRY
$637M
$1.27M 0.04%
16,369
+4,358
+36% +$273K
BSCN
411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.04%
59,847
+11,485
+24% +$244K
WBIL icon
412
WBI BullBear Quality 3000 ETF
WBIL
$31M
$1.26M 0.04%
40,472
+8,337
+26% +$257K
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.25M 0.04%
32,214
+2,726
+9% +$108K
BAX icon
414
Baxter International
BAX
$13.8B
$1.23M 0.04%
15,914
+5,149
+48% +$431K
ABNB icon
415
Airbnb
ABNB
$108B
$1.23M 0.04%
7,179
+340
+5% +$54.2K
OIL
416
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.23M 0.04%
+38,011
New +$1.11M
RSG icon
417
Republic Services
RSG
$66.1B
$1.23M 0.04%
9,246
-413
-4% -$52.5K
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$640M
$1.22M 0.04%
18,953
+826
+5% +$49.1K
SLB icon
419
SLB Ltd
SLB
$78.8B
$1.22M 0.04%
29,641
+694
+2% +$27.2K
O icon
420
Realty Income
O
$58.7B
$1.22M 0.04%
17,640
+467
+3% +$31.7K
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.04%
11,350
-37,583
-77% -$4.17M
CME icon
422
CME Group
CME
$93B
$1.22M 0.04%
5,128
+739
+17% +$174K
EWC icon
423
iShares MSCI Canada ETF
EWC
$6.51B
$1.22M 0.04%
30,321
+29,216
+2,644% +$1.13M
HWM icon
424
Howmet Aerospace
HWM
$113B
$1.22M 0.04%
33,910
+33,172
+4,495% +$1.13M
MRNA icon
425
Moderna
MRNA
$24.8B
$1.22M 0.04%
7,069
+713
+11% +$120K
15 16
17
18 19

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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.