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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
SPCE icon
1101
Virgin Galactic
SPCE
$475M
$228K 0.01%
1,153
+628
+120% +$117K
DOC icon
1102
Healthpeak Properties
DOC
$14.2B
$227K 0.01%
6,602
+107
+2% +$3.6K
SPTS icon
1103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$227K 0.01%
7,642
+343
+5% +$10.3K
HELX icon
1104
Franklin Genomic Advancements ETF
HELX
$30.6M
$227K 0.01%
6,135
-240
-4% -$9.14K
RSPM icon
1105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$226K 0.01%
6,130
– –
SDVY icon
1106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$226K 0.01%
8,114
+410
+5% +$11.8K
FLGT icon
1107
Fulgent Genetics
FLGT
$515M
$226K 0.01%
3,622
+915
+34% +$60.2K
PPI
1108
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$226K 0.01%
+15,800
New +$211K
DEO icon
1109
Diageo
DEO
$52.8B
$224K 0.01%
1,105
-51
-4% -$10.2K
SOFI icon
1110
SoFi Technologies
SOFI
$23.8B
$224K 0.01%
23,736
-25,890
-52% -$297K
QQQH
1111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$224K 0.01%
4,563
– –
USIG icon
1112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$223K 0.01%
4,053
+380
+10% +$21.6K
ATR icon
1113
AptarGroup
ATR
$8.43B
$223K 0.01%
1,898
+197
+12% +$23.2K
IZRL icon
1114
ARK Israel Innovative Technology ETF
IZRL
$142M
$223K 0.01%
9,215
-1,080
-10% -$26.7K
PFFA icon
1115
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$222K 0.01%
9,215
– –
PPG icon
1116
PPG Industries
PPG
$25.5B
$222K 0.01%
1,692
+221
+15% +$32.1K
PSL icon
1117
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$221K 0.01%
2,584
+66
+3% +$5.63K
DDD icon
1118
3D Systems Corp
DDD
$603M
$220K 0.01%
13,203
-301
-2% -$5.24K
VOD icon
1119
Vodafone
VOD
$37.2B
$220K 0.01%
13,244
+2,227
+20% +$38K
AI icon
1120
C3.ai
AI
$1.58B
$219K 0.01%
9,661
+1,605
+20% +$38.6K
STNE icon
1121
StoneCo
STNE
$2.49B
$218K 0.01%
18,597
+302
+2% +$3.95K
ST icon
1122
Sensata Technologies
ST
$6.72B
$217K 0.01%
4,261
+1,538
+56% +$87.6K
REM icon
1123
iShares Mortgage Real Estate ETF
REM
$547M
$217K 0.01%
6,629
+123
+2% +$4.05K
PEY icon
1124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$216K 0.01%
9,910
+7,170
+262% +$153K
PPH icon
1125
VanEck Pharmaceutical ETF
PPH
$991M
$216K 0.01%
+2,712
New +$208K
43 44
45
46 47

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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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.