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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.8M 0.5%
64,794
-140
-0.2% -$31.5K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$13.9M 0.47%
111,603
-5,747
-5% -$723K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$13.8M 0.47%
524,631
+45,273
+9% +$1.19M
IAU icon
29
iShares Gold Trust
IAU
$65.1B
$13.7M 0.47%
371,584
+7,725
+2% +$276K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13.7M 0.47%
700,311
+442,710
+172% +$8.53M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.6M 0.47%
263,365
+18,469
+8% +$974K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.2M 0.45%
358,243
+34,806
+11% +$1.32M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.2M 0.45%
37,324
+2,558
+7% +$827K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$13M 0.44%
58,365
+4,650
+9% +$1.16M
UNH icon
35
UnitedHealth
UNH
$371B
$12.8M 0.44%
25,172
-2,234
-8% -$1.08M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
$12.6M 0.43%
253,733
+12,869
+5% +$640K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3M 0.42%
96,164
+2,615
+3% +$331K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2M 0.42%
146,042
+84,109
+136% +$7.11M
XOM icon
39
ExxonMobil
XOM
$662B
$12.1M 0.41%
146,377
+30,189
+26% +$2.35M
JPM icon
40
JPMorgan Chase
JPM
$956B
$11.7M 0.4%
86,117
+636
+0.7% +$93.9K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$11.7M 0.4%
88,142
+19,191
+28% +$2.67M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 0.38%
102,306
-41,313
-29% -$4.46M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.8M 0.37%
97,741
+8,836
+10% +$975K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.7M 0.36%
98,151
+22,973
+31% +$2.55M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.3M 0.35%
217,660
+29,124
+15% +$1.37M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.2M 0.35%
101,677
+7,401
+8% +$747K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.1M 0.35%
150,812
+4,355
+3% +$283K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$10.1M 0.34%
392,770
+85,894
+28% +$2.26M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.1M 0.34%
223,760
+96,817
+76% +$4.37M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.99M 0.34%
63,354
-2,557
-4% -$399K
1
2
3 4 5

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MIAN
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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.