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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
FXO icon
776
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$451K 0.02%
9,839
+281
+3% +$13K
HCA icon
777
HCA Healthcare
HCA
$89.1B
$451K 0.02%
1,801
-2,950
-62% -$741K
JUST icon
778
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$451K 0.02%
6,955
+190
+3% +$12.2K
VIPS icon
779
Vipshop
VIPS
$6.8B
$450K 0.02%
50,000
– –
PLUG icon
780
Plug Power
PLUG
$3.21B
$450K 0.02%
15,724
+238
+2% +$5.67K
NVO
781
Novo Nordisk
NVO
$205B
$450K 0.02%
8,098
-484
-6% -$24.8K
JMIA
782
Jumia Technologies
JMIA
$768M
$449K 0.02%
46,902
-2,878
-6% -$25.7K
SCHV
783
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$448K 0.02%
18,843
-399
-2% -$9.45K
BN icon
784
Brookfield
BN
$111B
$447K 0.02%
14,649
+2,705
+23% +$80.9K
CNI icon
785
Canadian National Railway
CNI
$77.2B
$447K 0.02%
3,329
+2
+0.1% +$250
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$446K 0.02%
15,410
-4,510
-23% -$131K
FNX icon
787
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$444K 0.02%
4,529
+720
+19% +$70.2K
CTAS icon
788
Cintas
CTAS
$80.3B
$444K 0.02%
4,176
-3,224
-44% -$314K
OKTA icon
789
Okta
OKTA
$26.9B
$444K 0.02%
2,939
-1,089
-27% -$195K
XPEV icon
790
XPeng
XPEV
$11.3B
$440K 0.02%
15,965
+1,581
+11% +$56.1K
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$439K 0.02%
3,327
-23,600
-88% -$3.26M
BOOT icon
792
Boot Barn
BOOT
$4.92B
$439K 0.02%
4,634
+1,052
+29% +$99.8K
QLYS icon
793
Qualys
QLYS
$6.78B
$439K 0.02%
3,083
+150
+5% +$19.2K
NMZ icon
794
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$439K 0.02%
33,742
+631
+2% +$8.78K
AZTA icon
795
Azenta
AZTA
$1.49B
$439K 0.02%
5,295
+167
+3% +$14.3K
XAR icon
796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$438K 0.01%
3,512
+2,029
+137% +$238K
DMAY icon
797
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$438K 0.01%
12,604
-4,191
-25% -$144K
ICLN icon
798
iShares Global Clean Energy ETF
ICLN
$2.11B
$434K 0.01%
20,173
-37,510
-65% -$734K
RZV icon
799
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$434K 0.01%
4,485
+1,687
+60% +$161K
SDOG icon
800
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$433K 0.01%
7,861
+1,327
+20% +$72.5K
30 31
32
33 34

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.