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
SCHM icon
751
Schwab US Mid-Cap ETF
SCHM
$15.3B
$484K 0.02%
19,152
+123
+0.6% +$3.08K
MLM icon
752
Martin Marietta Materials
MLM
$32.7B
$482K 0.02%
1,252
-3,030
-71% -$1.17M
USA icon
753
Liberty All-Star Equity Fund
USA
$1.87B
$480K 0.02%
59,372
+8,130
+16% +$62.6K
NULV icon
754
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$480K 0.02%
12,609
+4,872
+63% +$183K
AKAM icon
755
Akamai
AKAM
$18B
$479K 0.02%
4,014
+1,540
+62% +$173K
IBTF
756
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$478K 0.02%
19,704
+157
+0.8% +$3.9K
ADSK icon
757
Autodesk
ADSK
$54.5B
$477K 0.02%
2,226
+355
+19% +$81.8K
STE icon
758
Steris
STE
$23B
$474K 0.02%
1,962
+162
+9% +$37.6K
IEZ icon
759
iShares US Oil Equipment & Services ETF
IEZ
$382M
$471K 0.02%
24,419
+24,345
+32,899% +$409K
KNX icon
760
Knight Transportation
KNX
$11.9B
$471K 0.02%
9,328
-175
-2% -$9.65K
GNRC icon
761
Generac Holdings
GNRC
$12.8B
$470K 0.02%
1,582
-436
-22% -$131K
TAGS icon
762
Teucrium Agricultural Fund
TAGS
$19.7M
$464K 0.02%
14,270
+675
+5% +$20.1K
TT icon
763
Trane Technologies
TT
$105B
$464K 0.02%
3,036
-2,537
-46% -$415K
WMB icon
764
Williams Companies
WMB
$89.3B
$463K 0.02%
13,862
+2,534
+22% +$77.4K
PENN icon
765
PENN Entertainment
PENN
$2.53B
$462K 0.02%
10,896
+4,333
+66% +$198K
NUMV icon
766
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$462K 0.02%
12,822
+3,008
+31% +$107K
OXY icon
767
Occidental Petroleum
OXY
$57.7B
$461K 0.02%
8,119
+173
+2% +$7.65K
NBIX icon
768
Neurocrine Biosciences
NBIX
$15.3B
$459K 0.02%
4,897
+2,822
+136% +$239K
PFM icon
769
Invesco Dividend Achievers ETF
PFM
$814M
$459K 0.02%
11,930
+253
+2% +$9.64K
PTON icon
770
Peloton Interactive
PTON
$2.44B
$458K 0.02%
17,352
+7,939
+84% +$228K
USPX icon
771
Franklin US Equity Index ETF
USPX
$2.09B
$458K 0.02%
11,462
+11,370
+12,359% +$453K
AEM icon
772
Agnico Eagle Mines
AEM
$91.3B
$456K 0.02%
7,442
+2,485
+50% +$134K
DLR icon
773
Digital Realty Trust
DLR
$73.1B
$455K 0.02%
3,205
+6
+0.2% +$867
TECK icon
774
Teck Resources
TECK
$31.3B
$453K 0.02%
11,228
-492
-4% -$17.6K
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$453K 0.02%
6,110
-1,599
-21% -$118K
29 30
31
32 33

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.