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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
SAIA icon
976
Saia
SAIA
$10.1B
$298K 0.01%
+1,223
New +$339K
FFTY icon
977
CapForce IBD 50 ETF
FFTY
$80.5M
$297K 0.01%
7,601
+1
+0% +$39
PTY icon
978
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$297K 0.01%
19,319
-500
-3% -$7.7K
FANG icon
979
Diamondback Energy
FANG
$55.9B
$295K 0.01%
2,155
+810
+60% +$105K
PKW icon
980
Invesco BuyBack Achievers ETF
PKW
$1.8B
$295K 0.01%
3,262
+432
+15% +$39.7K
ABG icon
981
Asbury Automotive
ABG
$3.78B
$294K 0.01%
1,837
+91
+5% +$15.9K
CPER icon
982
United States Copper Index Fund
CPER
$771M
$294K 0.01%
10,235
+365
+4% +$10.1K
CWEN icon
983
Clearway Energy Class C
CWEN
$7.02B
$293K 0.01%
8,038
+899
+13% +$30.6K
HYLS icon
984
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$293K 0.01%
6,406
+3,379
+112% +$156K
ETW
985
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$291K 0.01%
28,547
– –
SIVR icon
986
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$290K 0.01%
12,167
+2,150
+21% +$49.8K
RUN icon
987
Sunrun
RUN
$2.37B
$290K 0.01%
9,544
+3,472
+57% +$96.8K
OBDC icon
988
Blue Owl Capital
OBDC
$5.87B
$290K 0.01%
19,603
+2,984
+18% +$43.7K
EGP icon
989
EastGroup Properties
EGP
$11B
$289K 0.01%
1,423
+34
+2% +$6.73K
PFN
990
PIMCO Income Strategy Fund II
PFN
$699M
$289K 0.01%
33,253
+42
+0.1% +$378
FLG
991
Flagstar Bank National Association
FLG
$5.92B
$288K 0.01%
8,970
+1
+0% +$35
APRW icon
992
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$288K 0.01%
10,595
+995
+10% +$26.8K
SPLK
993
DELISTED
Splunk Inc
SPLK
$288K 0.01%
1,939
-137
-7% -$16.8K
HPF
994
John Hancock Preferred Income Fund II
HPF
$345M
$287K 0.01%
15,066
-700
-4% -$13.4K
SCHZ icon
995
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.01%
11,324
-34
-0.3% -$883
ACWI icon
996
iShares MSCI ACWI ETF
ACWI
$33.6B
$286K 0.01%
2,868
-1,361
-32% -$136K
VOOV icon
997
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$286K 0.01%
1,898
– –
MNST icon
998
Monster Beverage
MNST
$91.4B
$286K 0.01%
14,316
-2,464
-15% -$51.7K
SHYD icon
999
VanEck Short High Yield Muni ETF
SHYD
$456M
$286K 0.01%
12,290
+6,596
+116% +$160K
TTEC icon
1000
TTEC Holdings
TTEC
$77.4M
$286K 0.01%
3,463
+1,246
+56% +$100K
38 39
40
41 42

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CCM
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AC
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DY
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W
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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.