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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
CNC icon
1226
Centene
CNC
$32.6B
$176K 0.01%
2,086
+607
+41% +$49.8K
HRL icon
1227
Hormel Foods
HRL
$13.4B
$176K 0.01%
3,407
-32
-0.9% -$1.57K
TYL icon
1228
Tyler Technologies
TYL
$13.5B
$175K 0.01%
394
-49
-11% -$22K
TEAM icon
1229
Atlassian
TEAM
$42.1B
$175K 0.01%
595
+302
+103% +$90.2K
WDAY icon
1230
Workday
WDAY
$51B
$175K 0.01%
730
-151
-17% -$36K
SPT icon
1231
Sprout Social
SPT
$604M
$175K 0.01%
2,180
– –
SYY icon
1232
Sysco
SYY
$40.5B
$174K 0.01%
2,126
-104
-5% -$8.41K
OPEN icon
1233
Opendoor
OPEN
$3.54B
$173K 0.01%
20,689
-2
-0% -$19
TTC icon
1234
Toro Company
TTC
$9.32B
$173K 0.01%
2,020
– –
HPQ icon
1235
HP
HPQ
$28.6B
$173K 0.01%
4,755
+904
+23% +$33.4K
CSGP icon
1236
CoStar Group
CSGP
$13.4B
$173K 0.01%
2,590
-867
-25% -$57.6K
MSCI icon
1237
MSCI
MSCI
$41.8B
$172K 0.01%
342
-30
-8% -$15.6K
WEAT icon
1238
Teucrium Wheat Fund
WEAT
$297M
$171K 0.01%
3,469
+1,579
+84% +$68K
TD icon
1239
Toronto Dominion Bank
TD
$204B
$171K 0.01%
2,148
-92
-4% -$7.41K
FEN
1240
DELISTED
First Trust Energy Income and Growth Fund
FEN
$170K 0.01%
10,510
– –
NUEM icon
1241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$170K 0.01%
5,588
+1,173
+27% +$36.8K
GT icon
1242
Goodyear
GT
$1.78B
$170K 0.01%
11,887
+4,276
+56% +$75.9K
EQL icon
1243
ALPS Equal Sector Weight ETF
EQL
$768M
$170K 0.01%
4,677
-831
-15% -$29.3K
DLS icon
1244
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$169K 0.01%
2,468
– –
VIRT icon
1245
Virtu Financial
VIRT
$5.04B
$169K 0.01%
4,539
+22
+0.5% +$727
PRNT icon
1246
The 3D Printing ETF
PRNT
$65.5M
$169K 0.01%
5,736
-922
-14% -$27.7K
WCN
1247
Waste Connections
WCN
$41.6B
$168K 0.01%
1,203
+2
+0.2% +$256
VONE icon
1248
Vanguard Russell 1000 ETF
VONE
$8.74B
$168K 0.01%
812
+2
+0.2% +$408
IYC icon
1249
iShares US Consumer Discretionary ETF
IYC
$1.22B
$168K 0.01%
2,233
-437
-16% -$32.9K
FSMB icon
1250
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$167K 0.01%
8,329
-102
-1% -$2.09K
48 49
50
51 52

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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
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.