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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$617K 0.02%
14,787
+4,391
+42% +$181K
DON icon
652
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$616K 0.02%
13,864
-567
-4% -$24.8K
IBTD
653
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$616K 0.02%
24,532
+154
+0.6% +$3.89K
FXF icon
654
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$615K 0.02%
6,322
-2,292
-27% -$223K
ONEV icon
655
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$612K 0.02%
5,576
+467
+9% +$50.4K
AWR icon
656
American States Water
AWR
$3.52B
$611K 0.02%
6,867
+246
+4% +$21.9K
TIGR
657
UP Fintech Holding
TIGR
$833M
$609K 0.02%
+124,358
New +$558K
EL icon
658
Estee Lauder
EL
$31.6B
$609K 0.02%
2,236
+410
+22% +$123K
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$609K 0.02%
16,510
+5,881
+55% +$218K
IBTE
660
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$605K 0.02%
24,547
+155
+0.6% +$3.88K
HBI
661
DELISTED
Hanesbrands
HBI
$602K 0.02%
40,427
+4,136
+11% +$65.1K
BP icon
662
BP
BP
$110B
$601K 0.02%
20,452
+1,709
+9% +$52.1K
APH icon
663
Amphenol
APH
$204B
$597K 0.02%
15,858
-4,396
-22% -$170K
ICE icon
664
Intercontinental Exchange
ICE
$87.2B
$593K 0.02%
4,489
+197
+5% +$25.4K
XJUN icon
665
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$590K 0.02%
19,285
+1,300
+7% +$39.3K
SPSC icon
666
SPS Commerce
SPSC
$2.86B
$588K 0.02%
4,479
+859
+24% +$108K
DTD icon
667
WisdomTree US Total Dividend Fund
DTD
$1.7B
$586K 0.02%
9,077
-130
-1% -$8.27K
SRVR icon
668
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$586K 0.02%
15,003
-2,438
-14% -$91.5K
VONV icon
669
Vanguard Russell 1000 Value ETF
VONV
$22B
$581K 0.02%
7,980
-1,177
-13% -$84.8K
UPST icon
670
Upstart Holdings
UPST
$3.01B
$581K 0.02%
5,325
+588
+12% +$67.7K
FAUG icon
671
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$580K 0.02%
15,241
-28,983
-66% -$1.09M
ETHO icon
672
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$580K 0.02%
9,916
-1,106
-10% -$64.3K
DLO icon
673
dLocal
DLO
$4.34B
$576K 0.02%
18,419
+4,752
+35% +$143K
YETI icon
674
Yeti Holdings
YETI
$3.44B
$575K 0.02%
9,584
-523
-5% -$33.8K
SCHW
675
Charles Schwab
SCHW
$190B
$571K 0.02%
6,775
+1,948
+40% +$171K
25 26
27
28 29

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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.