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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
HSY icon
601
Hershey
HSY
$37.4B
$693K 0.02%
3,197
-118
-4% -$24K
ORLY icon
602
O'Reilly Automotive
ORLY
$74.9B
$690K 0.02%
15,120
+14,385
+1,957% +$643K
ALL icon
603
Allstate
ALL
$65.9B
$688K 0.02%
4,965
+115
+2% +$14.4K
FLHY icon
604
Franklin High Yield Corporate ETF
FLHY
$1.25B
$687K 0.02%
27,805
+5,905
+27% +$149K
EWZ icon
605
iShares MSCI Brazil ETF
EWZ
$8.55B
$686K 0.02%
18,142
+17,718
+4,179% +$573K
MSTR icon
606
Strategy Inc
MSTR
$38.2B
$686K 0.02%
14,100
-67,660
-83% -$2.93M
FTGC icon
607
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$684K 0.02%
24,074
+22,112
+1,127% +$580K
IOO icon
608
iShares Global 100 ETF
IOO
$9.46B
$683K 0.02%
8,984
+468
+5% +$35.1K
FPXI icon
609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$683K 0.02%
13,997
+347
+3% +$17.6K
RDIV icon
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$680K 0.02%
15,516
+916
+6% +$38.9K
ABXB
611
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$678K 0.02%
29,135
+27,589
+1,785% +$660K
ISCG icon
612
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$678K 0.02%
15,349
+8,151
+113% +$357K
WBIT
613
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$678K 0.02%
31,054
+6,803
+28% +$144K
SRE icon
614
Sempra
SRE
$56.5B
$675K 0.02%
8,024
+572
+8% +$41.1K
ARCC icon
615
Ares Capital
ARCC
$14.5B
$673K 0.02%
32,138
+3,613
+13% +$77K
QYLD icon
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$673K 0.02%
32,099
+9,913
+45% +$205K
CDW icon
617
CDW
CDW
$17.8B
$672K 0.02%
3,756
-18
-0.5% -$3.29K
DXCM icon
618
DexCom
DXCM
$34.5B
$671K 0.02%
5,244
-2,408
-31% -$263K
CPRT icon
619
Copart
CPRT
$27.2B
$669K 0.02%
21,336
-27,956
-57% -$888K
DD icon
620
DuPont de Nemours
DD
$19.5B
$669K 0.02%
7,238
-1,077
-13% -$105K
CALF icon
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$663K 0.02%
16,539
+6,339
+62% +$260K
ZBRA icon
622
Zebra Technologies
ZBRA
$18B
$662K 0.02%
1,601
-343
-18% -$158K
GGZ
623
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$661K 0.02%
47,317
+22,512
+91% +$326K
STT icon
624
State Street
STT
$52.2B
$661K 0.02%
7,588
+640
+9% +$59.3K
JANT icon
625
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$657K 0.02%
+23,935
New +$647K
23 24
25
26 27

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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
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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.