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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
GRAB icon
1201
Grab
GRAB
$15.1B
$182K 0.01%
51,947
+51,276
+7,642% +$259K
TWOU
1202
DELISTED
2U Inc
TWOU
$182K 0.01%
456
+14
+3% +$5.63K
YUMC icon
1203
Yum China
YUMC
$16.2B
$182K 0.01%
4,372
-236
-5% -$11.1K
QDEF icon
1204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$182K 0.01%
3,213
– –
JVAL icon
1205
JPMorgan US Value Factor ETF
JVAL
$876M
$181K 0.01%
4,908
+280
+6% +$10.4K
AGZ icon
1206
iShares Agency Bond ETF
AGZ
$566M
$181K 0.01%
1,615
+1
+0.1% +$115
ETY icon
1207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$181K 0.01%
12,947
– –
AVT icon
1208
Avnet
AVT
$7.87B
$181K 0.01%
4,450
+25
+0.6% +$1.03K
CG icon
1209
Carlyle Group
CG
$17.2B
$180K 0.01%
3,687
+1,147
+45% +$54.9K
SGEN
1210
DELISTED
Seagen Inc. Common Stock
SGEN
$180K 0.01%
1,250
+10
+0.8% +$1.35K
BLV icon
1211
Vanguard Long-Term Bond ETF
BLV
$5.73B
$180K 0.01%
1,962
-11,657
-86% -$1.11M
PGF icon
1212
Invesco Financial Preferred ETF
PGF
$669M
$179K 0.01%
10,601
+210
+2% +$3.66K
IBP icon
1213
Installed Building Products
IBP
$6.46B
$179K 0.01%
2,113
+776
+58% +$82K
IEUR icon
1214
iShares Core MSCI Europe ETF
IEUR
$9.15B
$178K 0.01%
3,340
– –
LNT icon
1215
Alliant Energy
LNT
$18.2B
$178K 0.01%
2,854
-722
-20% -$43K
FJUN icon
1216
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$178K 0.01%
4,712
-1,172
-20% -$43.5K
PNOV icon
1217
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$178K 0.01%
5,831
– –
HPE icon
1218
Hewlett Packard
HPE
$79.2B
$178K 0.01%
10,645
+4,435
+71% +$74.4K
TCN
1219
DELISTED
Tricon Residential Inc.
TCN
$178K 0.01%
+11,200
New +$171K
MRCY icon
1220
Mercury Systems
MRCY
$6.7B
$178K 0.01%
2,758
-1,002
-27% -$59.5K
EVV
1221
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$177K 0.01%
15,168
+3,892
+35% +$47K
GDDY icon
1222
GoDaddy
GDDY
$12.7B
$177K 0.01%
2,117
+21
+1% +$1.66K
ACWV icon
1223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$177K 0.01%
1,687
+756
+81% +$78K
ETV
1224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$176K 0.01%
11,268
+1,322
+13% +$20.7K
BILL icon
1225
BILL Holdings
BILL
$5.11B
$176K 0.01%
775
+235
+44% +$49K
47 48
49
50 51

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CCM
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AC
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DY
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W
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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.