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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
POOL icon
576
Pool Corp
POOL
$7.29B
$755K 0.03%
1,785
-461
-21% -$215K
GRMN
577
Garmin
GRMN
$60.2B
$754K 0.03%
6,354
+1
+0% +$120
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$750K 0.03%
15,842
+552
+4% +$26.6K
ELV icon
579
Elevance Health
ELV
$86.4B
$749K 0.03%
1,525
+275
+22% +$126K
CIEN icon
580
Ciena
CIEN
$62.7B
$739K 0.03%
12,185
-547
-4% -$35.8K
GSK icon
581
GSK
GSK
$101B
$737K 0.03%
13,538
+2,072
+18% +$113K
JOYY
582
JOYY Inc
JOYY
$3.63B
$735K 0.03%
20,007
– –
YUM icon
583
Yum! Brands
YUM
$41.2B
$733K 0.03%
6,183
+185
+3% +$22.8K
SPDW icon
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$728K 0.02%
21,248
+3,210
+18% +$111K
TSCO icon
585
Tractor Supply
TSCO
$18.8B
$728K 0.02%
15,605
-1,220
-7% -$53.9K
WYNN icon
586
Wynn Resorts
WYNN
$10.5B
$727K 0.02%
9,113
+150
+2% +$12.6K
IP icon
587
International Paper
IP
$21.8B
$726K 0.02%
15,731
-312
-2% -$14.4K
NET icon
588
Cloudflare
NET
$118B
$723K 0.02%
6,038
+5,018
+492% +$523K
QQQE icon
589
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$722K 0.02%
9,331
-345
-4% -$26.4K
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$721K 0.02%
9,364
-29,976
-76% -$2.29M
PWR icon
591
Quanta Services
PWR
$101B
$720K 0.02%
5,468
-1,328
-20% -$148K
SPG icon
592
Simon Property Group
SPG
$71.7B
$718K 0.02%
5,454
+155
+3% +$22.1K
VGK icon
593
Vanguard FTSE Europe ETF
VGK
$31.1B
$712K 0.02%
11,440
+2,689
+31% +$172K
CHD icon
594
Church & Dwight Co
CHD
$24B
$712K 0.02%
7,163
+183
+3% +$18.2K
CB icon
595
Chubb
CB
$133B
$707K 0.02%
3,304
+302
+10% +$61.4K
AON icon
596
Aon
AON
$75.8B
$704K 0.02%
2,162
-300
-12% -$87.3K
ESGV icon
597
Vanguard ESG US Stock ETF
ESGV
$13.7B
$702K 0.02%
8,655
+4,093
+90% +$329K
CP icon
598
Canadian Pacific Kansas City
CP
$82.6B
$700K 0.02%
8,475
+1,423
+20% +$107K
FMNY icon
599
First Trust New York Municipal High Income ETF
FMNY
$38.5M
$698K 0.02%
25,111
+390
+2% +$11.3K
JCI icon
600
Johnson Controls International
JCI
$91.7B
$697K 0.02%
10,637
+5
+0% +$344
22 23
24
25 26

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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.