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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
ONLN icon
901
ProShares Online Retail ETF
ONLN
$65M
$342K 0.01%
7,460
+317
+4% +$15.4K
NGG icon
902
National Grid
NGG
$81.6B
$342K 0.01%
4,951
+195
+4% +$12.9K
SSYS icon
903
Stratasys
SSYS
$779M
$342K 0.01%
13,482
-927
-6% -$22.4K
MP icon
904
MP Materials
MP
$9.91B
$340K 0.01%
5,930
+420
+8% +$18.5K
FFA
905
First Trust Enhanced Equity Income Fund
FFA
$473M
$340K 0.01%
16,770
– –
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.01%
1,328
-131
-9% -$33.5K
FBND icon
907
Fidelity Total Bond ETF
FBND
$27.4B
$339K 0.01%
6,821
+4,318
+173% +$221K
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$338K 0.01%
25,710
+1,453
+6% +$20.2K
SUM
909
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$338K 0.01%
11,055
+4,076
+58% +$136K
IFLN
910
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$337K 0.01%
18,365
-129
-0.7% -$2.41K
CUBI icon
911
Customers Bancorp
CUBI
$2.82B
$337K 0.01%
6,466
-70
-1% -$4.26K
KTOS icon
912
Kratos Defense & Security Solutions
KTOS
$11.8B
$336K 0.01%
16,413
+25
+0.2% +$456
IBMN
913
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$336K 0.01%
12,595
– –
QQQM icon
914
Invesco NASDAQ 100 ETF
QQQM
$104B
$335K 0.01%
2,251
+406
+22% +$59.3K
MLN icon
915
VanEck Long Muni ETF
MLN
$684M
$335K 0.01%
17,264
+55
+0.3% +$1.13K
AXON
916
Axon Enterprise
AXON
$50B
$335K 0.01%
2,430
+90
+4% +$12.3K
FXD icon
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$334K 0.01%
6,138
+5,717
+1,358% +$325K
CFG icon
918
Citizens Financial Group
CFG
$31.2B
$334K 0.01%
7,374
-43
-0.6% -$2.21K
UGI icon
919
UGI
UGI
$7.56B
$334K 0.01%
9,225
+28
+0.3% +$1.12K
TRMB icon
920
Trimble
TRMB
$13.4B
$333K 0.01%
4,616
-1,701
-27% -$121K
TRU icon
921
TransUnion
TRU
$15.5B
$333K 0.01%
3,222
-1,045
-24% -$106K
ALTL icon
922
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$333K 0.01%
7,427
+708
+11% +$31.3K
CHWY icon
923
Chewy
CHWY
$9.2B
$332K 0.01%
8,140
-1,858
-19% -$84.5K
IHDG icon
924
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$332K 0.01%
7,730
-335
-4% -$14.4K
ITB icon
925
iShares US Home Construction ETF
ITB
$2.37B
$332K 0.01%
5,596
-3,366
-38% -$231K
35 36
37
38 39

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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.