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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.36B
$9.37M 0.32%
221,511
+2,866
+1% +$119K
CVX icon
52
Chevron
CVX
$385B
$9.35M 0.32%
57,395
+9,421
+20% +$1.35M
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.26M 0.32%
303,678
-2,490
-0.8% -$76.1K
INMD icon
54
InMode
INMD
$871M
$9.11M 0.31%
246,847
+2,396
+1% +$107K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$8.99M 0.31%
43,785
+1,348
+3% +$275K
HD icon
56
Home Depot
HD
$354B
$8.99M 0.31%
30,022
+1,689
+6% +$586K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$8.79M 0.3%
229,454
+19,265
+9% +$753K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.64M 0.3%
168,738
+84,519
+100% +$4.33M
PG icon
59
Procter & Gamble
PG
$336B
$8.6M 0.29%
56,300
+12,088
+27% +$1.89M
DIS icon
60
Walt Disney
DIS
$178B
$8.48M 0.29%
61,801
-3,780
-6% -$546K
PEP icon
61
PepsiCo
PEP
$188B
$8.35M 0.29%
49,867
+10,066
+25% +$1.69M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.16M 0.28%
59,531
+4,917
+9% +$651K
WMT icon
63
Walmart Inc
WMT
$895B
$8.13M 0.28%
163,743
+3,351
+2% +$157K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$8.07M 0.28%
30,767
-230
-0.7% -$59.5K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$8.07M 0.28%
38,684
-1,355
-3% -$278K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.94M 0.27%
207,732
-10,874
-5% -$377K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.77M 0.27%
46,158
-1,436
-3% -$236K
REET icon
68
iShares Global REIT ETF
REET
$5.02B
$7.51M 0.26%
256,949
-15,761
-6% -$450K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7.33M 0.25%
135,794
+134,796
+13,507% +$7.34M
V icon
70
Visa
V
$678B
$7.29M 0.25%
32,859
+1,747
+6% +$378K
COST icon
71
Costco
COST
$418B
$7.22M 0.25%
12,539
-1,989
-14% -$1.04M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.18M 0.25%
197,071
+13,599
+7% +$500K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$6.9M 0.24%
38,954
+3,966
+11% +$675K
VZ icon
74
Verizon
VZ
$196B
$6.89M 0.24%
135,340
+4,310
+3% +$228K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.5B
$6.89M 0.24%
63,563
+2,822
+5% +$299K
1 2
3
4 5

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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.