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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
SNOW icon
1151
Snowflake
SNOW
$117B
$203K 0.01%
888
-26
-3% -$6.72K
FYX icon
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$203K 0.01%
2,218
– –
PFL
1153
PIMCO Income Strategy Fund
PFL
$389M
$203K 0.01%
19,870
– –
SWX icon
1154
Southwest Gas
SWX
$6.67B
$202K 0.01%
2,586
+200
+8% +$14K
FIW icon
1155
First Trust Water ETF
FIW
$1.92B
$202K 0.01%
2,400
-18,178
-88% -$1.52M
JOE icon
1156
St. Joe Company
JOE
$3.87B
$201K 0.01%
3,398
+613
+22% +$31.7K
MFC icon
1157
Manulife Financial
MFC
$72.6B
$200K 0.01%
9,374
+1,551
+20% +$31.8K
XSVM icon
1158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$200K 0.01%
3,713
+3,600
+3,186% +$193K
COMB icon
1159
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$199K 0.01%
6,214
+5,814
+1,454% +$171K
ESPR
1160
DELISTED
Esperion Therapeutics
ESPR
$199K 0.01%
42,950
+235
+0.6% +$1.01K
UBS icon
1161
UBS Group
UBS
$176B
$199K 0.01%
10,176
-1,508
-13% -$28.5K
PSCE icon
1162
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$198K 0.01%
3,951
-23
-0.6% -$980
DHR.PRB
1163
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$197K 0.01%
125
+25
+25% +$38.1K
SUN icon
1164
Sunoco
SUN
$14.2B
$196K 0.01%
4,809
+209
+5% +$8.89K
HUN icon
1165
Huntsman Corp
HUN
$1.78B
$196K 0.01%
5,219
+147
+3% +$5.54K
FNDF icon
1166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$194K 0.01%
6,017
– –
IDRV icon
1167
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$194K 0.01%
4,171
-2,861
-41% -$139K
MTCH icon
1168
Match Group
MTCH
$8.4B
$194K 0.01%
1,780
-53
-3% -$5.85K
DNA icon
1169
Ginkgo Bioworks
DNA
$488M
$194K 0.01%
1,201
+1,129
+1,568% +$220K
TSP
1170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$193K 0.01%
15,836
+291
+2% +$5.04K
CASY icon
1171
Casey's General Stores
CASY
$31B
$193K 0.01%
974
+1
+0.1% +$188
BCE icon
1172
BCE
BCE
$21.6B
$191K 0.01%
3,453
-145
-4% -$7.69K
DVOL icon
1173
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$191K 0.01%
6,660
+1,768
+36% +$49.6K
VGIT icon
1174
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$191K 0.01%
3,033
+7
+0.2% +$453
PRF icon
1175
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$190K 0.01%
5,570
+1,610
+41% +$54.5K
45 46
47
48 49

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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.