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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
PD icon
626
PagerDuty
PD
$932M
$657K 0.02%
19,202
+2,807
+17% +$90.3K
ROP icon
627
Roper Technologies
ROP
$39.3B
$656K 0.02%
1,388
+184
+15% +$82.8K
NIO icon
628
NIO
NIO
$11.3B
$652K 0.02%
30,958
+2,913
+10% +$68.6K
LNG icon
629
Cheniere Energy
LNG
$55B
$647K 0.02%
4,666
+405
+10% +$49.2K
INFL icon
630
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$646K 0.02%
19,393
+9,693
+100% +$305K
IYF icon
631
iShares US Financials ETF
IYF
$4.44B
$645K 0.02%
7,632
-1,615
-17% -$139K
KRE icon
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$645K 0.02%
9,358
+6,249
+201% +$455K
PATH icon
633
UiPath
PATH
$8.64B
$641K 0.02%
29,698
+4,627
+18% +$156K
IBDR icon
634
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$641K 0.02%
26,000
+11,260
+76% +$285K
AIRR icon
635
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$640K 0.02%
15,117
+9,378
+163% +$397K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$639K 0.02%
4,750
+4,274
+898% +$492K
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$638K 0.02%
14,506
+3,505
+32% +$151K
PTLC icon
638
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$636K 0.02%
16,370
-138
-0.8% -$5.38K
OKE icon
639
Oneok
OKE
$58.4B
$635K 0.02%
8,992
+1,162
+15% +$74.4K
VMBS icon
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$633K 0.02%
12,640
+1,253
+11% +$64.3K
SCHF icon
641
Schwab International Equity ETF
SCHF
$69.3B
$632K 0.02%
34,412
+514
+2% +$9.55K
MRSH
642
Marsh
MRSH
$90B
$631K 0.02%
3,705
-18
-0.5% -$2.84K
BDX icon
643
Becton Dickinson
BDX
$49.6B
$631K 0.02%
2,432
+245
+11% +$63.1K
HIG icon
644
Hartford Financial Services
HIG
$37.8B
$630K 0.02%
8,770
+217
+3% +$15.3K
IYJ icon
645
iShares US Industrials ETF
IYJ
$1.96B
$629K 0.02%
5,962
-282
-5% -$29.8K
NLY icon
646
Annaly Capital Management
NLY
$17.6B
$628K 0.02%
22,303
-1,896
-8% -$56.4K
MGM icon
647
MGM Resorts International
MGM
$11.1B
$628K 0.02%
14,972
+210
+1% +$9.03K
IBTB
648
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$627K 0.02%
24,741
+74
+0.3% +$1.88K
FLQS icon
649
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$626K 0.02%
17,282
-192
-1% -$7.01K
PSX icon
650
Phillips 66
PSX
$92.8B
$620K 0.02%
7,178
+511
+8% +$43K
24 25
26
27 28

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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.