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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
AVTR icon
726
Avantor
AVTR
$9.37B
$506K 0.02%
14,966
-1,339
-8% -$47.8K
KKR icon
727
KKR & Co
KKR
$103B
$504K 0.02%
8,615
-15
-0.2% -$944
FIVE icon
728
Five Below
FIVE
$13.4B
$503K 0.02%
3,178
+306
+11% +$51K
MBB icon
729
iShares MBS ETF
MBB
$39.2B
$502K 0.02%
4,924
-332
-6% -$34.6K
PSEC icon
730
Prospect Capital
PSEC
$1.18B
$501K 0.02%
60,543
+1,617
+3% +$13.5K
FFEB icon
731
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$501K 0.02%
13,112
-568,116
-98% -$21.4M
USCI icon
732
US Commodity Index
USCI
$374M
$499K 0.02%
9,041
+5,871
+185% +$295K
TVRD
733
Tvardi Therapeutics
TVRD
$22.1M
$497K 0.02%
1,137
-3
-0.3% -$1.23K
ADM icon
734
Archer Daniels Midland
ADM
$38.6B
$497K 0.02%
5,505
+2,694
+96% +$210K
ES icon
735
Eversource Energy
ES
$27.2B
$497K 0.02%
5,633
+84
+2% +$7.18K
BNY
736
Bank of New York Mellon
BNY
$110B
$495K 0.02%
9,974
+1,381
+16% +$78.5K
OTIS icon
737
Otis Worldwide
OTIS
$27.8B
$492K 0.02%
6,400
+145
+2% +$11.6K
RJF icon
738
Raymond James Financial
RJF
$34.8B
$492K 0.02%
4,479
+70
+2% +$7.42K
FTSD icon
739
Franklin Short Duration US Government ETF
FTSD
$309M
$492K 0.02%
5,335
+466
+10% +$43.4K
FLCO icon
740
Franklin Investment Grade Corporate ETF
FLCO
$558M
$491K 0.02%
20,729
+2,621
+14% +$63.9K
HII icon
741
Huntington Ingalls Industries
HII
$12.8B
$491K 0.02%
2,460
+986
+67% +$192K
AME icon
742
Ametek
AME
$58.7B
$490K 0.02%
3,679
+44
+1% +$5.91K
BGS icon
743
B&G Foods
BGS
$299M
$490K 0.02%
18,144
+201
+1% +$6.04K
AMZA icon
744
InfraCap MLP ETF
AMZA
$477M
$489K 0.02%
16,225
– –
AIVL icon
745
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$487K 0.02%
4,913
-70
-1% -$6.9K
BHP icon
746
BHP
BHP
$222B
$486K 0.02%
7,054
+1,247
+21% +$75.8K
DJAN icon
747
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$486K 0.02%
14,865
-354
-2% -$11.4K
JPS
748
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$485K 0.02%
57,679
+4,439
+8% +$39K
FIDU icon
749
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$484K 0.02%
9,003
+528
+6% +$28.1K
TDY icon
750
Teledyne Technologies
TDY
$31.2B
$484K 0.02%
1,025
+204
+25% +$87.7K
28 29
30
31 32

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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.