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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
IBMK
501
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$967K 0.03%
37,315
– –
FRC
502
DELISTED
First Republic Bank
FRC
$960K 0.03%
5,923
-533
-8% -$93K
IBDQ
503
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$960K 0.03%
38,020
+1,677
+5% +$43.3K
COR icon
504
Cencora
COR
$61.2B
$960K 0.03%
6,204
+563
+10% +$79.7K
SPOT icon
505
Spotify
SPOT
$101B
$960K 0.03%
6,355
+677
+12% +$116K
MELI icon
506
Mercado Libre
MELI
$95.3B
$958K 0.03%
805
+292
+57% +$318K
OZK icon
507
Bank OZK
OZK
$5.67B
$956K 0.03%
22,387
+12,678
+131% +$591K
PEG icon
508
Public Service Enterprise Group
PEG
$37.7B
$955K 0.03%
13,638
+2,329
+21% +$154K
IBML
509
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$952K 0.03%
37,380
– –
B
510
Barrick Mining
B
$67.5B
$950K 0.03%
38,748
+2,702
+7% +$58.2K
DVYE icon
511
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$949K 0.03%
29,031
+9,749
+51% +$355K
DG icon
512
Dollar General
DG
$26.4B
$944K 0.03%
4,242
-982
-19% -$209K
MPC icon
513
Marathon Petroleum
MPC
$96.1B
$942K 0.03%
11,023
-1,469
-12% -$112K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$941K 0.03%
8,103
-353
-4% -$41.1K
PNC icon
515
PNC Financial Services
PNC
$102B
$932K 0.03%
5,053
+548
+12% +$111K
VLO icon
516
Valero Energy
VLO
$94.5B
$921K 0.03%
9,073
-297
-3% -$25.8K
WCLD
517
WisdomTree Cloud Computing Fund
WCLD
$302M
$916K 0.03%
22,393
-795
-3% -$33.5K
VIS icon
518
Vanguard Industrials ETF
VIS
$8.51B
$915K 0.03%
4,706
+2,580
+121% +$496K
CHGG icon
519
Chegg
CHGG
$90.2M
$915K 0.03%
25,220
+87
+0.3% +$2.62K
AAP icon
520
Advance Auto Parts
AAP
$3.22B
$912K 0.03%
4,406
+512
+13% +$113K
FLGV icon
521
Franklin US Treasury Bond ETF
FLGV
$1.03B
$910K 0.03%
40,118
+3,819
+11% +$88.7K
NSC icon
522
Norfolk Southern
NSC
$75.3B
$908K 0.03%
3,183
-479
-13% -$132K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$903K 0.03%
13,085
+925
+8% +$63.5K
YSEP icon
524
FT Vest International Equity Buffer ETF September
YSEP
$122M
$903K 0.03%
+47,437
New +$912K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$902K 0.03%
11,670
+145
+1% +$11.2K
19 20
21
22 23

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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
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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.