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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
APO icon
876
Apollo Global Management
APO
$84.8B
$367K 0.01%
5,915
+1,319
+29% +$86.8K
REMX icon
877
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$366K 0.01%
3,094
-17,916
-85% -$1.93M
NVG icon
878
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$364K 0.01%
24,625
+2,250
+10% +$35.4K
LICY
879
DELISTED
Li-Cycle Holdings Corp.
LICY
$364K 0.01%
5,384
+475
+10% +$30.2K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$83B
$364K 0.01%
521
+203
+64% +$128K
SNY icon
881
Sanofi
SNY
$105B
$362K 0.01%
7,049
+652
+10% +$33.7K
USO icon
882
United States Oil Fund
USO
$1.77B
$362K 0.01%
4,881
-837
-15% -$56.3K
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
$360K 0.01%
13,463
+4,797
+55% +$118K
BURL icon
884
Burlington
BURL
$22.4B
$360K 0.01%
1,977
+87
+5% +$19.1K
SNAP icon
885
Snap
SNAP
$8.96B
$358K 0.01%
9,949
-365
-4% -$13.2K
SLG icon
886
SL Green Realty
SLG
$4.08B
$358K 0.01%
4,407
+363
+9% +$28.6K
DTE icon
887
DTE Energy
DTE
$29B
$356K 0.01%
2,692
+358
+15% +$43.7K
TREE icon
888
LendingTree
TREE
$461M
$355K 0.01%
2,970
+8
+0.3% +$946
FAST icon
889
Fastenal
FAST
$58.9B
$355K 0.01%
11,960
-136
-1% -$3.8K
EIDO icon
890
iShares MSCI Indonesia ETF
EIDO
$484M
$355K 0.01%
+14,340
New +$343K
ULST icon
891
State Street Ultra Short Term Bond ETF
ULST
$526M
$354K 0.01%
8,846
+4
+0% +$161
EMLC icon
892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$353K 0.01%
13,075
+2,062
+19% +$57.5K
ABB
893
DELISTED
ABB Ltd
ABB
$352K 0.01%
10,886
+482
+5% +$16.8K
DJD icon
894
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$352K 0.01%
7,635
+341
+5% +$15.5K
HUM icon
895
Humana
HUM
$46.2B
$352K 0.01%
808
+74
+10% +$31K
BROS icon
896
Dutch Bros
BROS
$8.93B
$352K 0.01%
6,360
+110
+2% +$5.61K
J icon
897
Jacobs Solutions
J
$16.8B
$350K 0.01%
3,070
+1,024
+50% +$110K
IYE icon
898
iShares US Energy ETF
IYE
$1.8B
$348K 0.01%
8,516
+1,279
+18% +$47.1K
TWTR
899
DELISTED
Twitter, Inc.
TWTR
$345K 0.01%
8,929
-19,262
-68% -$704K
ASAN icon
900
Asana
ASAN
$2.28B
$344K 0.01%
8,604
-455
-5% -$23.7K
34 35
36
37 38

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MIAN
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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.