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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
RHI icon
926
Robert Half
RHI
$4.48B
$331K 0.01%
2,895
-11
-0.4% -$1.27K
AWK icon
927
American Water Works
AWK
$27.1B
$330K 0.01%
1,994
-71
-3% -$11.3K
STM icon
928
STMicroelectronics
STM
$48.1B
$330K 0.01%
7,629
+1,144
+18% +$50.6K
APG icon
929
APi Group
APG
$18.8B
$330K 0.01%
23,508
– –
SCHX icon
930
Schwab US Large- Cap ETF
SCHX
$75B
$329K 0.01%
18,351
-191,679
-91% -$3.39M
FIS icon
931
Fidelity National Information Services
FIS
$22.8B
$329K 0.01%
3,278
+292
+10% +$30.5K
RGLD icon
932
Royal Gold
RGLD
$19.1B
$329K 0.01%
2,328
-183
-7% -$21.4K
BKNG icon
933
Booking.com
BKNG
$160B
$329K 0.01%
3,500
+325
+10% +$30.4K
PBJ icon
934
Invesco Food & Beverage ETF
PBJ
$109M
$326K 0.01%
7,064
+6,909
+4,457% +$310K
DSL
935
DoubleLine Income Solutions Fund
DSL
$1.24B
$325K 0.01%
22,391
-435
-2% -$6.56K
RWJ icon
936
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$325K 0.01%
8,121
+675
+9% +$26.9K
ONTO icon
937
Onto Innovation
ONTO
$20.6B
$324K 0.01%
3,730
-481
-11% -$42.8K
TXG icon
938
10x Genomics
TXG
$7.58B
$324K 0.01%
4,258
+61
+1% +$5.34K
SPSB icon
939
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$323K 0.01%
10,735
-148,780
-93% -$4.54M
FCN icon
940
FTI Consulting
FCN
$4.24B
$322K 0.01%
2,050
+622
+44% +$92.7K
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$321K 0.01%
4,349
+2,364
+119% +$178K
DDOG icon
942
Datadog
DDOG
$90.6B
$320K 0.01%
2,110
+80
+4% +$11.7K
EIS icon
943
iShares MSCI Israel ETF
EIS
$909M
$319K 0.01%
4,304
– –
IYK icon
944
iShares US Consumer Staples ETF
IYK
$1.43B
$319K 0.01%
4,773
-189
-4% -$12.6K
KC
945
Kingsoft Cloud Holdings
KC
$3.42B
$319K 0.01%
+52,511
New +$428K
NVST icon
946
Envista
NVST
$4.51B
$318K 0.01%
6,530
+2,267
+53% +$105K
LVS icon
947
Las Vegas Sands
LVS
$29.6B
$318K 0.01%
8,180
-772
-9% -$32K
SOXX icon
948
iShares Semiconductor ETF
SOXX
$46.6B
$317K 0.01%
2,010
-2,190
-52% -$351K
DWLD icon
949
Davis Select Worldwide ETF
DWLD
$606M
$317K 0.01%
11,615
-7,356
-39% -$210K
ILCV icon
950
iShares Morningstar Value ETF
ILCV
$1.36B
$316K 0.01%
4,610
– –
36 37
38
39 40

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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.