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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
RCL icon
1026
Royal Caribbean
RCL
$82.4B
$269K 0.01%
3,215
+170
+6% +$13.4K
MUNI icon
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$269K 0.01%
5,079
+21
+0.4% +$1.15K
FNF icon
1028
Fidelity National Financial
FNF
$12.8B
$266K 0.01%
5,669
+912
+19% +$43.6K
FALN icon
1029
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$265K 0.01%
9,561
-3,532
-27% -$100K
HYT icon
1030
BlackRock Corporate High Yield Fund
HYT
$1.37B
$263K 0.01%
24,388
-39
-0.2% -$429
MSOS icon
1031
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$262K 0.01%
12,565
+227
+2% +$4.95K
RTH icon
1032
VanEck Retail ETF
RTH
$259M
$260K 0.01%
1,441
-2,839
-66% -$513K
BILI icon
1033
Bilibili
BILI
$7.14B
$260K 0.01%
10,157
+64
+0.6% +$2.06K
ALB icon
1034
Albemarle
ALB
$15.1B
$259K 0.01%
1,173
+124
+12% +$26.2K
ICVT icon
1035
iShares Convertible Bond ETF
ICVT
$7.64B
$259K 0.01%
3,103
+542
+21% +$44.9K
GNL icon
1036
Global Net Lease
GNL
$1.9B
$258K 0.01%
16,414
+1,871
+13% +$27.5K
NEM icon
1037
Newmont
NEM
$120B
$258K 0.01%
3,246
+651
+25% +$44K
DJUL icon
1038
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$258K 0.01%
7,706
-3,555
-32% -$118K
VAC icon
1039
Marriott Vacations Worldwide
VAC
$4.1B
$257K 0.01%
1,630
-5,697
-78% -$916K
IMCB icon
1040
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$257K 0.01%
+3,816
New +$254K
CHDN icon
1041
Churchill Downs
CHDN
$6.2B
$257K 0.01%
2,314
+830
+56% +$91.2K
FOCT icon
1042
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$256K 0.01%
7,329
-40,460
-85% -$1.4M
DFS
1043
DELISTED
Discover Financial Services
DFS
$256K 0.01%
2,325
+114
+5% +$13.4K
CSR
1044
Centerspace
CSR
$925M
$255K 0.01%
2,603
-749
-22% -$72.8K
EXPD icon
1045
Expeditors International
EXPD
$24B
$255K 0.01%
2,473
-711
-22% -$78.4K
DDS icon
1046
Dillards
DDS
$9.93B
$255K 0.01%
950
-50
-5% -$12.9K
RIVN icon
1047
Rivian
RIVN
$22.9B
$255K 0.01%
5,069
+1,974
+64% +$120K
UTG icon
1048
Reaves Utility Income Fund
UTG
$3.68B
$254K 0.01%
7,347
+1,142
+18% +$37.9K
LDUR icon
1049
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$254K 0.01%
2,602
-73
-3% -$7.25K
MDB icon
1050
MongoDB
MDB
$38B
$253K 0.01%
570
-592
-51% -$231K
40 41
42
43 44

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
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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.