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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
XMMO icon
1251
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$167K 0.01%
1,935
+4
+0.2% +$341
BUG icon
1252
Global X Cybersecurity ETF
BUG
$1.56B
$166K 0.01%
5,273
-8,864
-63% -$261K
GLPI icon
1253
Gaming and Leisure Properties
GLPI
$12.5B
$166K 0.01%
3,530
-545
-13% -$24.5K
WY icon
1254
Weyerhaeuser
WY
$17.9B
$166K 0.01%
4,371
+2,001
+84% +$79.3K
QTEC icon
1255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$165K 0.01%
1,083
-49
-4% -$7.47K
EA
1256
DELISTED
Electronic Arts
EA
$165K 0.01%
1,304
-379
-23% -$49.3K
NNN icon
1257
NNN REIT
NNN
$8.79B
$165K 0.01%
3,667
+3,600
+5,373% +$159K
IDU icon
1258
iShares US Utilities ETF
IDU
$1.38B
$165K 0.01%
1,808
+1,460
+420% +$124K
RWK icon
1259
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$164K 0.01%
1,782
+258
+17% +$23.5K
PZT icon
1260
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$164K 0.01%
6,864
+1,603
+30% +$40.1K
MSEX icon
1261
Middlesex Water
MSEX
$1.11B
$164K 0.01%
1,557
-7
-0.4% -$714
CMI icon
1262
Cummins
CMI
$87B
$163K 0.01%
797
+73
+10% +$15.8K
GCOW icon
1263
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$163K 0.01%
4,865
+1,932
+66% +$64K
DSEP icon
1264
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$163K 0.01%
4,976
– –
FFC
1265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$163K 0.01%
8,279
-187
-2% -$3.72K
PBHC icon
1266
Pathfinder Bancorp
PBHC
$102M
$163K 0.01%
7,412
– –
IFRA icon
1267
iShares US Infrastructure ETF
IFRA
$4.62B
$163K 0.01%
4,176
-372
-8% -$13.9K
AOM icon
1268
iShares Core Moderate Allocation ETF
AOM
$1.78B
$162K 0.01%
3,780
+342
+10% +$14.9K
PFSI icon
1269
PennyMac Financial
PFSI
$4B
$162K 0.01%
3,051
+1
+0% +$60
PGR icon
1270
Progressive
PGR
$121B
$162K 0.01%
1,423
-65
-4% -$7.03K
EUSB icon
1271
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$162K 0.01%
3,487
+452
+15% +$21.5K
GDRX icon
1272
GoodRx Holdings
GDRX
$1.27B
$162K 0.01%
8,377
-400
-5% -$9.17K
COM icon
1273
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$162K 0.01%
4,874
+1,454
+43% +$46K
DJT icon
1274
Trump Media & Technology Group
DJT
$2.31B
$161K 0.01%
2,500
-7,511
-75% -$565K
SPEM icon
1275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$161K 0.01%
4,160
+180
+5% +$7.25K
49 50
51
52 53

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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.