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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
IYY icon
476
iShares Dow Jones US ETF
IYY
$3.09B
$1.03M 0.04%
9,225
+5,012
+119% +$551K
INTU icon
477
Intuit
INTU
$98.6B
$1.03M 0.04%
2,136
-2,083
-49% -$1.07M
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.04%
40,888
-43,780
-52% -$940K
GOVI icon
479
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.03M 0.04%
+30,375
New +$1.06M
BSX icon
480
Boston Scientific
BSX
$75.1B
$1.02M 0.04%
23,117
-111
-0.5% -$4.81K
ESML icon
481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.02M 0.03%
26,858
+2,818
+12% +$106K
CSM icon
482
ProShares Large Cap Core Plus
CSM
$537M
$1.02M 0.03%
18,889
+303
+2% +$16K
QMAR icon
483
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.02M 0.03%
44,781
+21,546
+93% +$475K
IBDP
484
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.03%
40,425
-394
-1% -$10K
AZO icon
485
AutoZone
AZO
$49.7B
$1.01M 0.03%
495
+213
+76% +$416K
GM icon
486
General Motors
GM
$75.9B
$1.01M 0.03%
23,121
-816
-3% -$40.7K
GIS icon
487
General Mills
GIS
$20.8B
$1M 0.03%
14,821
+2,983
+25% +$200K
MTB icon
488
M&T Bank
MTB
$36.7B
$998K 0.03%
5,890
+330
+6% +$58.2K
WBII
489
DELISTED
WBI BullBear Global Income ETF
WBII
$998K 0.03%
43,886
+10,265
+31% +$243K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.9B
$996K 0.03%
8,989
+338
+4% +$36K
ALGN icon
491
Align Technology
ALGN
$12.5B
$994K 0.03%
2,279
+281
+14% +$137K
ABFL
492
Abacus FCF Leaders ETF
ABFL
$549M
$991K 0.03%
+19,034
New +$977K
JETS icon
493
US Global Jets ETF
JETS
$832M
$986K 0.03%
45,311
+22,629
+100% +$478K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$985K 0.03%
10,080
+673
+7% +$68.2K
TTWO icon
495
Take-Two Interactive
TTWO
$45.4B
$981K 0.03%
6,384
+3,699
+138% +$592K
VALE icon
496
Vale
VALE
$58.7B
$981K 0.03%
49,088
-2,873
-6% -$49.7K
LULU icon
497
lululemon athletica
LULU
$13.7B
$979K 0.03%
2,681
-1,892
-41% -$616K
HR icon
498
Healthcare Realty
HR
$6.61B
$974K 0.03%
31,081
-51
-0.2% -$1.61K
QS icon
499
QuantumScape Corp
QS
$3.8B
$970K 0.03%
48,504
+2,389
+5% +$41K
GPN icon
500
Global Payments
GPN
$25.1B
$969K 0.03%
7,083
-994
-12% -$139K
18 19
20
21 22

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.