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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.46M 0.19%
80,714
+7,113
+10% +$484K
AMD icon
102
Advanced Micro Devices
AMD
$774B
$5.44M 0.19%
49,729
+4,365
+10% +$521K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.37M 0.18%
76,900
+8,774
+13% +$635K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.37M 0.18%
53,177
+27,655
+108% +$2.76M
MCD icon
105
McDonald's
MCD
$194B
$5.17M 0.18%
20,910
-1,715
-8% -$427K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$5.15M 0.18%
98,944
-32,832
-25% -$1.68M
TTD icon
107
Trade Desk
TTD
$6.37B
$5.14M 0.18%
74,196
+8,186
+12% +$591K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.9B
$5.06M 0.17%
30,530
+1,429
+5% +$235K
AVGO icon
109
Broadcom
AVGO
$1.98T
$5.05M 0.17%
80,160
+4,690
+6% +$279K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.52B
$5.03M 0.17%
158,330
-24,375
-13% -$780K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.03M 0.17%
94,112
+56,215
+148% +$3M
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4.98M 0.17%
81,309
+78,961
+3,363% +$4.02M
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.97M 0.17%
209,176
+56,013
+37% +$1.31M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.92M 0.17%
63,018
-17,688
-22% -$1.41M
INTC icon
115
Intel
INTC
$493B
$4.88M 0.17%
98,557
+31,439
+47% +$1.56M
LLY icon
116
Eli Lilly
LLY
$1.08T
$4.88M 0.17%
17,026
+605
+4% +$156K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.87M 0.17%
62,521
-25,206
-29% -$2M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.86M 0.17%
52,558
-2,268
-4% -$208K
AMT icon
119
American Tower
AMT
$79B
$4.8M 0.16%
19,098
+1,747
+10% +$426K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.78M 0.16%
35,527
+3,132
+10% +$416K
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4.72M 0.16%
153,020
+5,597
+4% +$161K
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$4.71M 0.16%
256,883
-6,419
-2% -$118K
LMT icon
123
Lockheed Martin
LMT
$138B
$4.68M 0.16%
10,597
+2,300
+28% +$932K
MA icon
124
Mastercard
MA
$492B
$4.66M 0.16%
13,051
+397
+3% +$143K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.58M 0.16%
57,666
-6,296
-10% -$494K
3 4
5
6 7

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.