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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
VGI
1051
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$253K 0.01%
25,461
+3,785
+17% +$38.8K
VICI icon
1052
VICI Properties
VICI
$28.7B
$253K 0.01%
8,873
+3,645
+70% +$102K
NUBD icon
1053
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$252K 0.01%
10,452
+1,287
+14% +$31.9K
CTVA icon
1054
Corteva
CTVA
$50.4B
$252K 0.01%
4,379
+314
+8% +$16.1K
PAMC icon
1055
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$252K 0.01%
7,112
+3,695
+108% +$127K
IGIB icon
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.01%
4,572
+460
+11% +$26.1K
LVHD icon
1057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$250K 0.01%
6,311
-53
-0.8% -$2.07K
LYB icon
1058
LyondellBasell Industries
LYB
$20.3B
$249K 0.01%
2,426
+837
+53% +$83.4K
MTN icon
1059
Vail Resorts
MTN
$5.29B
$249K 0.01%
956
+238
+33% +$64.8K
CTSH icon
1060
Cognizant
CTSH
$26.2B
$248K 0.01%
2,763
+10
+0.4% +$879
PTBD icon
1061
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$248K 0.01%
10,191
-206
-2% -$5.29K
JNPR
1062
DELISTED
Juniper Networks
JNPR
$247K 0.01%
6,651
+1,213
+22% +$41.7K
BLNK icon
1063
Blink Charging
BLNK
$85.6M
$246K 0.01%
9,289
+336
+4% +$7.9K
TLH icon
1064
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$246K 0.01%
1,823
+1,418
+350% +$199K
DRUP icon
1065
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$245K 0.01%
5,915
+2,902
+96% +$118K
VRNS icon
1066
Varonis Systems
VRNS
$4.82B
$245K 0.01%
5,144
+29
+0.6% +$1.19K
MOMO
1067
Hello Group
MOMO
$867M
$244K 0.01%
42,240
-300
-0.7% -$2.6K
VRTX icon
1068
Vertex Pharmaceuticals
VRTX
$133B
$244K 0.01%
934
-225
-19% -$53.4K
VTC icon
1069
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$243K 0.01%
2,907
-142
-5% -$12.2K
XPO icon
1070
XPO
XPO
$24.7B
$242K 0.01%
5,599
+476
+9% +$19.9K
NUDM icon
1071
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$242K 0.01%
8,409
+703
+9% +$20.6K
TFX icon
1072
Teleflex
TFX
$5.82B
$241K 0.01%
680
+177
+35% +$58.3K
EBAY icon
1073
eBay
EBAY
$45.5B
$241K 0.01%
4,208
-921
-18% -$53.6K
TMDX icon
1074
Transmedics
TMDX
$3.02B
$240K 0.01%
8,921
-3,159
-26% -$56.6K
VIGI icon
1075
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$240K 0.01%
3,040
+637
+27% +$50.8K
41 42
43
44 45

Similar funds

MIAN
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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
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.