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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
QLD icon
676
ProShares Ultra QQQ
QLD
$14.4B
$568K 0.02%
15,798
-200
-1% -$7.03K
NTR icon
677
Nutrien
NTR
$32.2B
$566K 0.02%
5,470
-903
-14% -$74.8K
FJAN icon
678
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$566K 0.02%
16,226
-4,250
-21% -$146K
MS icon
679
Morgan Stanley
MS
$343B
$566K 0.02%
6,470
+24
+0.4% +$2.31K
BAB icon
680
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$565K 0.02%
19,029
-289
-1% -$9.02K
BAC.PRL icon
681
Bank of America Series L
BAC.PRL
$4.01B
$564K 0.02%
430
+8
+2% +$10.8K
SE icon
682
Sea Limited
SE
$75.5B
$564K 0.02%
4,711
+3,484
+284% +$491K
WST icon
683
West Pharmaceutical
WST
$24.4B
$564K 0.02%
1,374
-877
-39% -$343K
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$561K 0.02%
2,261
-474
-17% -$117K
BLOK icon
685
Amplify Blockchain Technology ETF
BLOK
$1.07B
$561K 0.02%
16,408
-987
-6% -$33.4K
GLBE icon
686
Global E Online
GLBE
$7.09B
$561K 0.02%
16,607
+15,747
+1,831% +$594K
PH icon
687
Parker-Hannifin
PH
$134B
$560K 0.02%
1,973
-61
-3% -$18.4K
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$560K 0.02%
31,722
+14,399
+83% +$232K
EPAM icon
689
EPAM Systems
EPAM
$5.24B
$559K 0.02%
1,886
+53
+3% +$20.8K
RGEN icon
690
Repligen
RGEN
$9.45B
$558K 0.02%
2,969
-1,360
-31% -$258K
ADI icon
691
Analog Devices
ADI
$186B
$557K 0.02%
3,375
-1,900
-36% -$308K
FOXA icon
692
Fox Class A
FOXA
$27.5B
$555K 0.02%
14,077
+447
+3% +$18.1K
LPX icon
693
Louisiana-Pacific
LPX
$5.18B
$555K 0.02%
8,929
+8,540
+2,195% +$589K
PTNQ icon
694
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$552K 0.02%
10,570
-116
-1% -$6.35K
CMG icon
695
Chipotle Mexican Grill
CMG
$41.3B
$549K 0.02%
17,350
+500
+3% +$15.1K
BAR icon
696
GraniteShares Gold Shares
BAR
$1.46B
$548K 0.02%
28,531
+1,650
+6% +$30.8K
RFDI icon
697
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$546K 0.02%
8,366
+981
+13% +$65.5K
RWR icon
698
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$546K 0.02%
4,655
– –
ROK icon
699
Rockwell Automation
ROK
$49.5B
$545K 0.02%
1,947
-1,061
-35% -$305K
VOX icon
700
Vanguard Communication Services ETF
VOX
$5.88B
$542K 0.02%
4,519
+2,123
+89% +$260K
26 27
28
29 30

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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.