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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
TSN icon
551
Tyson Foods
TSN
$19.9B
$831K 0.03%
9,267
-236
-2% -$21.5K
VOOG icon
552
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$830K 0.03%
18,060
-192
-1% -$8.67K
DBX icon
553
Dropbox
DBX
$7.67B
$828K 0.03%
35,600
– –
IVOO icon
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$827K 0.03%
9,102
+1,234
+16% +$111K
AVO icon
555
Mission Produce
AVO
$1.15B
$822K 0.03%
65,000
– –
DVN icon
556
Devon Energy
DVN
$48.8B
$811K 0.03%
13,717
+7,437
+118% +$403K
KLAC icon
557
KLA
KLAC
$275B
$808K 0.03%
22,080
+190
+0.9% +$7.11K
KODK icon
558
Kodak
KODK
$983M
$806K 0.03%
123,039
+114,164
+1,286% +$542K
CRL icon
559
Charles River Laboratories
CRL
$13.5B
$803K 0.03%
2,827
-666
-19% -$205K
DRI icon
560
Darden Restaurants
DRI
$25.4B
$796K 0.03%
5,986
+2,098
+54% +$290K
PARA
561
DELISTED
Paramount Global Class B
PARA
$793K 0.03%
20,969
+2,544
+14% +$86.6K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$791K 0.03%
24,814
+1,043
+4% +$33.3K
ECL icon
563
Ecolab
ECL
$77.3B
$788K 0.03%
4,462
-499
-10% -$93.7K
PFFD icon
564
Global X US Preferred ETF
PFFD
$2.18B
$787K 0.03%
33,475
+5,648
+20% +$135K
VAW icon
565
Vanguard Materials ETF
VAW
$3.05B
$784K 0.03%
4,041
+2,223
+122% +$416K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$783K 0.03%
14,088
-463
-3% -$26.8K
COF icon
567
Capital One
COF
$137B
$770K 0.03%
5,865
+179
+3% +$26.1K
WPC icon
568
W.P. Carey
WPC
$16.3B
$769K 0.03%
9,716
+1,312
+16% +$101K
CARR icon
569
Carrier Global
CARR
$52.4B
$769K 0.03%
16,756
-1,667
-9% -$78.5K
SLYV icon
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$768K 0.03%
9,222
-4,660
-34% -$386K
FMAY icon
571
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$764K 0.03%
20,081
-7,841
-28% -$293K
DOW icon
572
Dow Inc
DOW
$21.8B
$761K 0.03%
11,945
+2,276
+24% +$137K
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$758K 0.03%
15,689
+2,153
+16% +$101K
FISV
574
Fiserv Inc
FISV
$29.2B
$756K 0.03%
7,458
-360
-5% -$36.4K
CLX icon
575
Clorox
CLX
$12.9B
$755K 0.03%
5,431
-188
-3% -$28.8K
21 22
23
24 25

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CCM
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DY
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W
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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.