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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
HAL icon
801
Halliburton
HAL
$27.4B
$432K 0.01%
11,407
-232
-2% -$7.51K
BST icon
802
BlackRock Science and Technology Trust
BST
$1.75B
$432K 0.01%
9,983
+3,178
+47% +$141K
ITW icon
803
Illinois Tool Works
ITW
$82.9B
$429K 0.01%
2,048
+10
+0.5% +$2.24K
CDNS icon
804
Cadence Design Systems
CDNS
$89.2B
$428K 0.01%
2,602
-120
-4% -$18.4K
HLT icon
805
Hilton Worldwide
HLT
$72.2B
$428K 0.01%
2,819
+50
+2% +$7.37K
IFF icon
806
International Flavors & Fragrances
IFF
$21.4B
$427K 0.01%
3,253
-1,711
-34% -$227K
QWLD
807
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$427K 0.01%
4,035
+50
+1% +$5.24K
GD icon
808
General Dynamics
GD
$106B
$427K 0.01%
1,770
+508
+40% +$113K
XRLV
809
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$427K 0.01%
8,454
-270
-3% -$13.3K
SUI icon
810
Sun Communities
SUI
$14.6B
$426K 0.01%
2,433
+437
+22% +$81.2K
IXN icon
811
iShares Global Tech ETF
IXN
$9.47B
$426K 0.01%
7,339
-610
-8% -$35.2K
KEYS icon
812
Keysight
KEYS
$60.5B
$424K 0.01%
2,685
+19
+0.7% +$3.17K
MET icon
813
MetLife
MET
$61.9B
$424K 0.01%
6,028
+382
+7% +$25.8K
DNP icon
814
DNP Select Income Fund
DNP
$4.11B
$420K 0.01%
35,551
– –
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$419K 0.01%
6,860
-720
-9% -$44.7K
DSI icon
816
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$418K 0.01%
4,829
+327
+7% +$28K
MILN
817
Global X Millennial Consumer ETF
MILN
$103M
$416K 0.01%
11,427
-472
-4% -$17.4K
OMCL icon
818
Omnicell
OMCL
$1.72B
$416K 0.01%
3,212
-5,787
-64% -$834K
RIO icon
819
Rio Tinto
RIO
$160B
$415K 0.01%
5,164
+1,419
+38% +$108K
DIOD icon
820
Diodes
DIOD
$4.48B
$415K 0.01%
4,771
-1,496
-24% -$136K
VNOM icon
821
Viper Energy
VNOM
$14.8B
$415K 0.01%
14,025
+13,925
+13,925% +$385K
EH
822
EHang Holdings
EH
$442M
$414K 0.01%
34,504
+2,752
+9% +$39.9K
ISRG icon
823
Intuitive Surgical
ISRG
$142B
$414K 0.01%
1,371
-2,891
-68% -$845K
URNM icon
824
Sprott Uranium Miners ETF
URNM
$2B
$413K 0.01%
9,928
-2,532
-20% -$93K
PPL
825
PPL Corp
PPL
$26.8B
$413K 0.01%
14,455
+2,063
+17% +$58.2K
31 32
33
34 35

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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.