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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
VRSK icon
1076
Verisk Analytics
VRSK
$23.5B
$239K 0.01%
1,116
-38
-3% -$7.49K
DBP icon
1077
Invesco DB Precious Metals Fund
DBP
$256M
$237K 0.01%
4,573
– –
MMU
1078
Western Asset Managed Municipals Fund
MMU
$551M
$236K 0.01%
20,322
+1,142
+6% +$14K
VCYT icon
1079
Veracyte
VCYT
$3.59B
$236K 0.01%
8,553
+653
+8% +$18.7K
VMW
1080
DELISTED
VMware, Inc
VMW
$236K 0.01%
2,069
-188
-8% -$22.8K
PEN icon
1081
Penumbra
PEN
$12.9B
$235K 0.01%
1,059
+367
+53% +$81.5K
IYR icon
1082
iShares US Real Estate ETF
IYR
$4.58B
$235K 0.01%
2,173
-2,204
-50% -$233K
CPNG icon
1083
Coupang
CPNG
$29.3B
$234K 0.01%
13,240
+10,928
+473% +$234K
CION icon
1084
CION Investment
CION
$370M
$233K 0.01%
15,770
+1,683
+12% +$21.8K
MCHP icon
1085
Microchip Technology
MCHP
$42.2B
$233K 0.01%
3,105
+570
+22% +$42.9K
HPS
1086
John Hancock Preferred Income Fund III
HPS
$463M
$233K 0.01%
12,976
+100
+0.8% +$1.75K
HTGC icon
1087
Hercules Capital
HTGC
$3.11B
$233K 0.01%
12,869
+247
+2% +$4.34K
BEN icon
1088
Franklin Resources
BEN
$17.1B
$232K 0.01%
8,311
-799
-9% -$24.4K
CZA icon
1089
Invesco Zacks Mid-Cap ETF
CZA
$193M
$232K 0.01%
2,440
– –
EMN icon
1090
Eastman Chemical
EMN
$8.29B
$232K 0.01%
2,066
+108
+6% +$12.7K
TROW icon
1091
T. Rowe Price
TROW
$23.8B
$231K 0.01%
1,530
+275
+22% +$42.5K
RCS
1092
PIMCO Strategic Income Fund
RCS
$250M
$231K 0.01%
39,293
+593
+2% +$3.65K
APRT icon
1093
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$231K 0.01%
7,751
+7,205
+1,320% +$208K
CSB icon
1094
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$231K 0.01%
3,951
+252
+7% +$15K
ESI icon
1095
Element Solutions
ESI
$9.51B
$230K 0.01%
10,525
-1,000
-9% -$23K
JBLU icon
1096
JetBlue
JBLU
$2.19B
$230K 0.01%
15,398
-660
-4% -$9.56K
RH icon
1097
RH
RH
$3.41B
$229K 0.01%
702
-12
-2% -$4.8K
TMUS icon
1098
T-Mobile US
TMUS
$197B
$229K 0.01%
1,783
-18
-1% -$2.14K
GAMR icon
1099
Amplify Video Game Tech ETF
GAMR
$39.9M
$229K 0.01%
3,020
-125
-4% -$9.8K
ETR icon
1100
Entergy
ETR
$50.3B
$228K 0.01%
3,914
-1,552
-28% -$85K
42 43
44
45 46

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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.