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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 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.54%
4 Financials 3.94%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
1176
KKR Real Estate Finance Trust
KREF
$493M
$190K 0.01%
9,233
-300
-3% -$6.3K
FICO icon
1177
Fair Isaac
FICO
$24B
$190K 0.01%
407
-39
-9% -$18.4K
VTRS icon
1178
Viatris
VTRS
$18.5B
$190K 0.01%
17,444
+1,977
+13% +$26K
LITE icon
1179
Lumentum
LITE
$78B
$190K 0.01%
1,943
+385
+25% +$37.7K
CHTR icon
1180
Charter Communications
CHTR
$18.7B
$189K 0.01%
347
+7
+2% +$4.11K
SDG icon
1181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$189K 0.01%
2,215
– –
INDA icon
1182
iShares MSCI India ETF
INDA
$6.58B
$188K 0.01%
4,214
-33,739
-89% -$1.51M
QLTA icon
1183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$188K 0.01%
3,621
+1
+0% +$53
CWI icon
1184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$187K 0.01%
6,785
+3,423
+102% +$96.2K
MOON
1185
DELISTED
Direxion Moonshot Innovators ETF
MOON
$187K 0.01%
9,325
-355
-4% -$7.33K
CRPT icon
1186
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$187K 0.01%
12,955
+3,068
+31% +$42.7K
CMS icon
1187
CMS Energy
CMS
$22B
$185K 0.01%
2,650
+73
+3% +$4.74K
MQ icon
1188
Marqeta
MQ
$1.71B
$185K 0.01%
4,187
+585
+16% +$27.2K
VEEV icon
1189
Veeva Systems
VEEV
$41B
$185K 0.01%
869
-70
-7% -$15.2K
OEF icon
1190
iShares S&P 100 ETF
OEF
$20.6B
$185K 0.01%
885
+295
+50% +$60.6K
AA icon
1191
Alcoa
AA
$13.1B
$184K 0.01%
2,047
+700
+52% +$50.8K
CAR icon
1192
Avis
CAR
$4.93B
$184K 0.01%
700
– –
EWY icon
1193
iShares MSCI South Korea ETF
EWY
$27.6B
$184K 0.01%
2,584
-150
-5% -$10.9K
SAP icon
1194
SAP
SAP
$242B
$184K 0.01%
1,655
+197
+14% +$24K
ROST icon
1195
Ross Stores
ROST
$78.6B
$183K 0.01%
2,024
+139
+7% +$13.2K
CCJ icon
1196
Cameco
CCJ
$42.6B
$183K 0.01%
6,282
+182
+3% +$4.27K
VTR icon
1197
Ventas
VTR
$45.7B
$183K 0.01%
2,958
-43
-1% -$2.35K
AMP icon
1198
Ameriprise Financial
AMP
$49.9B
$182K 0.01%
607
+209
+53% +$63.2K
CACG
1199
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$182K 0.01%
3,997
+825
+26% +$37K
VSGX icon
1200
Vanguard ESG International Stock ETF
VSGX
$6.83B
$182K 0.01%
3,179
+1,340
+73% +$78.7K
46 47
48
49 50

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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.