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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$1.22M 0.04%
17,412
+2,458
+16% +$180K
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.2B
$1.21M 0.04%
40,006
-162
-0.4% -$4.97K
DIV icon
428
Global X SuperDividend US ETF
DIV
$775M
$1.21M 0.04%
57,394
+49,012
+585% +$1.01M
WIP icon
429
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.21M 0.04%
22,407
+1,063
+5% +$56.7K
IBDN
430
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.04%
48,087
– –
ZIM icon
431
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.2M 0.04%
16,554
+14,108
+577% +$976K
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.2M 0.04%
10,462
-155
-1% -$17.4K
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.19M 0.04%
48,022
+3,246
+7% +$81.5K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$1.19M 0.04%
32,365
+7,166
+28% +$275K
AIG icon
435
American International
AIG
$39.9B
$1.19M 0.04%
18,922
+16,713
+757% +$1M
DBA icon
436
Invesco DB Agriculture Fund
DBA
$1.24B
$1.19M 0.04%
54,220
+52,729
+3,536% +$1.11M
NOW icon
437
ServiceNow
NOW
$129B
$1.18M 0.04%
10,615
-2,550
-19% -$286K
MDLZ icon
438
Mondelez International
MDLZ
$78.8B
$1.17M 0.04%
18,690
+6,421
+52% +$418K
PREF icon
439
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.16M 0.04%
61,236
+4,180
+7% +$81.1K
SYK icon
440
Stryker
SYK
$132B
$1.16M 0.04%
4,341
+539
+14% +$139K
ET icon
441
Energy Transfer Partners
ET
$71.8B
$1.16M 0.04%
103,616
+6,511
+7% +$64.6K
BG icon
442
Bunge Global
BG
$21.5B
$1.16M 0.04%
10,424
-1,666
-14% -$171K
SPTM icon
443
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.04%
20,666
+1,225
+6% +$67.2K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.04%
6,898
-77
-1% -$12.6K
ARKQ icon
445
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.14M 0.04%
16,908
+3,314
+24% +$220K
NTLA icon
446
Intellia Therapeutics
NTLA
$1.69B
$1.13M 0.04%
15,551
-1,820
-10% -$154K
GDX icon
447
VanEck Gold Miners ETF
GDX
$27.8B
$1.13M 0.04%
29,453
+9,901
+51% +$336K
IBDO
448
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.04%
44,650
– –
DAL icon
449
Delta Air Lines
DAL
$58.9B
$1.12M 0.04%
28,308
+1,359
+5% +$52.9K
SILJ icon
450
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.12M 0.04%
79,343
-34,921
-31% -$451K
16 17
18
19 20

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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.