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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
GERM
951
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$314K 0.01%
11,484
-779
-6% -$21.9K
RUM icon
952
RUM Group Inc
RUM
$3.74B
$314K 0.01%
26,450
+24,450
+1,223% +$303K
APAM icon
953
Artisan Partners
APAM
$3.03B
$314K 0.01%
7,970
+45
+0.6% +$1.83K
MCO icon
954
Moody's
MCO
$84.6B
$313K 0.01%
928
-105
-10% -$35.3K
FCT
955
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$313K 0.01%
24,888
+3,200
+15% +$38.7K
MPLX icon
956
MPLX
MPLX
$59.6B
$313K 0.01%
9,428
-271
-3% -$8.76K
PINS icon
957
Pinterest
PINS
$13.2B
$312K 0.01%
12,685
+7,097
+127% +$194K
DAVA icon
958
Endava
DAVA
$167M
$311K 0.01%
2,336
-770
-25% -$97K
EPI icon
959
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$311K 0.01%
8,625
-50
-0.6% -$1.81K
EAGG icon
960
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$309K 0.01%
5,974
-4,554
-43% -$241K
MMP
961
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.01%
6,280
+2,010
+47% +$97.3K
ABMD
962
DELISTED
Abiomed Inc
ABMD
$307K 0.01%
928
+245
+36% +$75.4K
PSFF icon
963
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$307K 0.01%
13,557
+11,337
+511% +$252K
CCL icon
964
Carnival Corporation Ltd
CCL
$38.9B
$307K 0.01%
15,173
-4,113
-21% -$83.2K
LYFT icon
965
Lyft
LYFT
$6.48B
$306K 0.01%
7,968
+408
+5% +$16K
OMC icon
966
Omnicom Group
OMC
$24.2B
$304K 0.01%
3,584
+554
+18% +$44.5K
FE icon
967
FirstEnergy
FE
$27.1B
$303K 0.01%
6,606
+1,460
+28% +$61.8K
SPAB icon
968
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$303K 0.01%
10,895
-1,274
-10% -$36.4K
QRVO icon
969
Qorvo
QRVO
$8.68B
$301K 0.01%
2,427
-71
-3% -$9.61K
FCPT icon
970
Four Corners Property Trust
FCPT
$2.76B
$301K 0.01%
11,138
+2,067
+23% +$55.6K
IEX icon
971
IDEX
IEX
$17.6B
$301K 0.01%
1,569
+9
+0.6% +$1.83K
WELL icon
972
Welltower
WELL
$169B
$301K 0.01%
3,128
-1
-0% -$87
AFRM icon
973
Affirm
AFRM
$26.2B
$299K 0.01%
6,468
+1,639
+34% +$85.8K
TDTF icon
974
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$299K 0.01%
11,020
+125
+1% +$3.43K
AIVI icon
975
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$298K 0.01%
7,435
– –
37 38
39
40 41

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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.