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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
PJP icon
1001
Invesco Pharmaceuticals ETF
PJP
$497M
$285K 0.01%
3,584
-132
-4% -$10.2K
UCON icon
1002
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$285K 0.01%
11,151
+6,642
+147% +$172K
INDS icon
1003
Pacer Industrial Real Estate ETF
INDS
$116M
$284K 0.01%
5,590
+100
+2% +$4.96K
NCLH icon
1004
Norwegian Cruise Line
NCLH
$8.98B
$283K 0.01%
12,942
+5,173
+67% +$106K
CI icon
1005
Cigna
CI
$73.5B
$283K 0.01%
1,181
+121
+11% +$28.3K
NPO icon
1006
Enpro
NPO
$7.12B
$283K 0.01%
2,892
+1,077
+59% +$115K
APTV icon
1007
Aptiv
APTV
$10.2B
$281K 0.01%
2,350
-509
-18% -$67.7K
SSNC icon
1008
SS&C Technologies
SSNC
$19.3B
$281K 0.01%
3,745
+578
+18% +$45.2K
CYB
1009
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$280K 0.01%
10,393
-11,982
-54% -$322K
PCY icon
1010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$280K 0.01%
12,398
-366
-3% -$8.72K
BEKE icon
1011
KE Holdings
BEKE
$18.7B
$278K 0.01%
+22,498
New +$401K
PACB icon
1012
Pacific Biosciences
PACB
$357M
$277K 0.01%
30,469
+2,313
+8% +$26.6K
LFUS icon
1013
Littelfuse
LFUS
$11.4B
$277K 0.01%
1,111
+40
+4% +$10.6K
UL icon
1014
Unilever
UL
$135B
$277K 0.01%
5,404
-2,246
-29% -$125K
IGF icon
1015
iShares Global Infrastructure ETF
IGF
$10.7B
$277K 0.01%
5,440
– –
PSK icon
1016
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$275K 0.01%
7,051
-37
-0.5% -$1.48K
IHF icon
1017
iShares US Healthcare Providers ETF
IHF
$1.26B
$275K 0.01%
4,860
+115
+2% +$6.31K
MCK icon
1018
McKesson
MCK
$99.9B
$275K 0.01%
897
+86
+11% +$23.4K
PHO icon
1019
Invesco Water Resources ETF
PHO
$2.06B
$274K 0.01%
5,159
+1,997
+63% +$106K
PRI icon
1020
Primerica
PRI
$9.62B
$274K 0.01%
1,999
-1
-0.1% -$142
OUNZ icon
1021
VanEck Merk Gold Trust
OUNZ
$2.69B
$272K 0.01%
14,466
-2,953
-17% -$53.9K
EUFN icon
1022
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$271K 0.01%
14,350
+25
+0.2% +$496
TRP icon
1023
TC Energy
TRP
$65.8B
$271K 0.01%
4,799
+212
+5% +$11.2K
NMAI icon
1024
Nuveen Multi-Asset Income Fund
NMAI
$498M
$271K 0.01%
16,720
– –
KIE icon
1025
State Street SPDR S&P Insurance ETF
KIE
$681M
$271K 0.01%
6,444
+5,172
+407% +$208K
39 40
41
42 43

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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.