We are live on ! Find out more
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
BTI icon
701
British American Tobacco
BTI
$124B
$541K 0.02%
12,835
+719
+6% +$30.6K
SPHD icon
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$539K 0.02%
11,418
+443
+4% +$20.2K
GILD icon
703
Gilead Sciences
GILD
$171B
$538K 0.02%
9,052
-386
-4% -$24.7K
TRV icon
704
Travelers Companies
TRV
$77.2B
$538K 0.02%
2,944
-658
-18% -$113K
AB icon
705
AllianceBernstein
AB
$3.41B
$536K 0.02%
11,399
+857
+8% +$39.9K
LDSF icon
706
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$536K 0.02%
27,596
+4,342
+19% +$85.6K
GLW icon
707
Corning
GLW
$137B
$534K 0.02%
14,457
+302
+2% +$11.8K
MTD icon
708
Mettler-Toledo International
MTD
$28.7B
$533K 0.02%
388
-4
-1% -$5.77K
NVS icon
709
Novartis
NVS
$288B
$532K 0.02%
6,065
+75
+1% +$6.49K
STWD icon
710
Starwood Property Trust
STWD
$6.05B
$532K 0.02%
22,017
+2,957
+16% +$71.4K
GUNR icon
711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$528K 0.02%
11,277
+10,977
+3,659% +$478K
SSO icon
712
ProShares Ultra S&P500
SSO
$8.51B
$528K 0.02%
16,088
– –
NZF icon
713
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$525K 0.02%
35,919
+1,189
+3% +$18.4K
DEED icon
714
First Trust Securitized Plus ETF
DEED
$64.8M
$524K 0.02%
21,715
-484
-2% -$12.1K
KMI icon
715
Kinder Morgan
KMI
$71.4B
$523K 0.02%
27,671
+5,390
+24% +$94.9K
RBLX icon
716
Roblox
RBLX
$27.1B
$523K 0.02%
11,305
+7,420
+191% +$448K
DOV icon
717
Dover
DOV
$27.8B
$519K 0.02%
3,308
-953
-22% -$156K
IXUS icon
718
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$518K 0.02%
7,779
-2,469
-24% -$167K
HYMB icon
719
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$516K 0.02%
18,696
+2,750
+17% +$79.2K
RNP icon
720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$516K 0.02%
19,173
– –
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$510K 0.02%
11,665
+1,461
+14% +$64.9K
SMDV icon
722
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$509K 0.02%
7,879
-30
-0.4% -$1.94K
MLPX icon
723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$509K 0.02%
11,904
+4,773
+67% +$188K
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$508K 0.02%
31,195
+50
+0.2% +$783
FJUL icon
725
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$507K 0.02%
14,051
-10,349
-42% -$368K
27 28
29
30 31

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.