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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
PANW icon
76
Palo Alto Networks
PANW
$312B
$6.82M 0.23%
65,748
+11,964
+22% +$1.07M
ADBE icon
77
Adobe
ADBE
$105B
$6.8M 0.23%
14,923
-258
-2% -$124K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.77M 0.23%
113,932
+9,824
+9% +$576K
XYZ
79
Block Inc
XYZ
$47.2B
$6.76M 0.23%
49,875
+9,311
+23% +$1.13M
FTNT icon
80
Fortinet
FTNT
$119B
$6.76M 0.23%
98,870
+81,305
+463% +$5.05M
RTX icon
81
RTX Corp
RTX
$302B
$6.6M 0.23%
66,616
-1,511
-2% -$143K
T icon
82
AT&T
T
$167B
$6.55M 0.22%
367,222
+38,001
+12% +$703K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.54M 0.22%
86,220
+12,567
+17% +$947K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.4M 0.22%
171,892
+45,788
+36% +$1.59M
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$6.36M 0.22%
114,090
+143
+0.1% +$7.85K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.35M 0.22%
60,692
+26,964
+80% +$2.85M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.19M 0.21%
51,157
-29,171
-36% -$3.64M
URI icon
88
United Rentals
URI
$71.6B
$6.18M 0.21%
17,393
+3,262
+23% +$1.07M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.11M 0.21%
221,487
+11,172
+5% +$306K
ABBV icon
90
AbbVie
ABBV
$443B
$6.1M 0.21%
37,628
+3,534
+10% +$513K
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$6.06M 0.21%
174,990
+153,237
+704% +$5.27M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.9M 0.2%
61,262
-89
-0.1% -$8.75K
PFE icon
93
Pfizer
PFE
$152B
$5.78M 0.2%
111,644
+2,687
+2% +$139K
ZTS icon
94
Zoetis
ZTS
$30.9B
$5.78M 0.2%
30,631
+2,839
+10% +$561K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.7M 0.19%
80,935
+77,921
+2,585% +$5.4M
NFLX icon
96
Netflix
NFLX
$311B
$5.67M 0.19%
151,460
+5,040
+3% +$210K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.99B
$5.64M 0.19%
72,133
+2,258
+3% +$176K
PYPL icon
98
PayPal
PYPL
$50.4B
$5.62M 0.19%
48,599
+7,329
+18% +$975K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.48M 0.19%
25,791
+870
+3% +$183K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$5.48M 0.19%
68,873
-2,860
-4% -$234K
2 3
4
5 6

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.