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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
ATKR icon
826
Atkore
ATKR
$3.17B
$413K 0.01%
4,191
-13
-0.3% -$1.35K
ABR icon
827
Arbor Realty Trust
ABR
$981M
$412K 0.01%
24,147
+2,306
+11% +$40.5K
IYT icon
828
iShares US Transportation ETF
IYT
$2.3B
$412K 0.01%
6,100
-128
-2% -$8.42K
TPL icon
829
Texas Pacific Land
TPL
$23.9B
$411K 0.01%
2,736
-1,377
-33% -$182K
UFOX
830
Defiance Space and Connective Tech ETF
UFOX
$922M
$411K 0.01%
10,947
+4
+0% +$152
COO icon
831
Cooper Companies
COO
$14.9B
$411K 0.01%
3,936
+184
+5% +$18.5K
URTH icon
832
iShares MSCI World ETF
URTH
$8.4B
$409K 0.01%
3,195
– –
CGC
833
Canopy Growth
CGC
$426M
$409K 0.01%
5,390
+2,287
+74% +$174K
BLE
834
DELISTED
BlackRock Municipal Income Trust II
BLE
$408K 0.01%
33,079
+1,375
+4% +$18.8K
PFEB icon
835
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$407K 0.01%
13,879
– –
FDL icon
836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$407K 0.01%
10,874
-837
-7% -$30.5K
CXT icon
837
Crane NXT
CXT
$2.96B
$407K 0.01%
10,811
+2,733
+34% +$98.4K
ARE icon
838
Alexandria Real Estate Equities
ARE
$8.33B
$406K 0.01%
2,016
+234
+13% +$45.7K
IDXX icon
839
Idexx Laboratories
IDXX
$44.7B
$405K 0.01%
740
-1,724
-70% -$907K
DKS icon
840
Dick's Sporting Goods
DKS
$18.1B
$405K 0.01%
4,045
+2,422
+149% +$266K
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$403K 0.01%
4,483
-1,633
-27% -$151K
BNDW icon
842
Vanguard Total World Bond ETF
BNDW
$1.89B
$400K 0.01%
5,401
+555
+11% +$42.2K
PNQI icon
843
Invesco NASDAQ Internet ETF
PNQI
$544M
$399K 0.01%
11,805
-805
-6% -$28.5K
MJ icon
844
Amplify Alternative Harvest ETF
MJ
$112M
$399K 0.01%
3,206
-23
-0.7% -$2.77K
TRI icon
845
Thomson Reuters
TRI
$46B
$399K 0.01%
3,478
+452
+15% +$50.5K
NVTA
846
DELISTED
Invitae Corporation
NVTA
$398K 0.01%
49,985
+4,167
+9% +$41.9K
FTXN icon
847
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$398K 0.01%
15,024
+10,959
+270% +$257K
MGC icon
848
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$395K 0.01%
2,482
-57
-2% -$8.94K
GWW icon
849
W.W. Grainger
GWW
$62.2B
$395K 0.01%
765
+30
+4% +$14.8K
DOCN icon
850
DigitalOcean
DOCN
$15.6B
$393K 0.01%
6,800
+410
+6% +$23.9K
32 33
34
35 36

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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.