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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
BIP icon
1276
Brookfield Infrastructure Partners
BIP
$18.4B
$161K 0.01%
3,638
– –
RWX icon
1277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$161K 0.01%
4,708
– –
TRST
1278
Trustco Bank Corp NY
TRST
$979M
$160K 0.01%
5,023
+200
+4% +$6.77K
PPA icon
1279
Invesco Aerospace & Defense ETF
PPA
$8.72B
$160K 0.01%
2,047
+66
+3% +$4.89K
FHLC icon
1280
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$159K 0.01%
2,422
+207
+9% +$13.2K
DHI icon
1281
D.R. Horton
DHI
$41.8B
$159K 0.01%
2,133
-4,304
-67% -$373K
MTZ icon
1282
MasTec
MTZ
$23.4B
$159K 0.01%
1,823
– –
DBL
1283
DoubleLine Opportunistic Credit Fund
DBL
$281M
$159K 0.01%
9,463
-40
-0.4% -$709
PDT
1284
John Hancock Premium Dividend Fund
PDT
$628M
$158K 0.01%
9,655
+405
+4% +$6.49K
IXJ icon
1285
iShares Global Healthcare ETF
IXJ
$4.19B
$158K 0.01%
1,806
-214
-11% -$18.1K
PSLV icon
1286
Sprott Physical Silver Trust
PSLV
$13.6B
$158K 0.01%
17,996
+9,251
+106% +$77.3K
IETC icon
1287
iShares US Tech Independence Focused ETF
IETC
$733M
$158K 0.01%
2,860
+3
+0.1% +$164
EMNT icon
1288
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$157K 0.01%
1,585
-1,574
-50% -$157K
FVAL icon
1289
Fidelity Value Factor ETF
FVAL
$1.39B
$157K 0.01%
3,079
+12
+0.4% +$606
PDD icon
1290
Pinduoduo
PDD
$119B
$156K 0.01%
3,890
+3,228
+488% +$166K
IRT icon
1291
Independence Realty Trust
IRT
$4.01B
$156K 0.01%
5,883
+853
+17% +$20.9K
OUSM icon
1292
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$155K 0.01%
4,452
+5
+0.1% +$175
ATAXZ
1293
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$155K 0.01%
25,600
– –
PDM
1294
Piedmont Realty Trust
PDM
$1.2B
$154K 0.01%
8,953
– –
RELX icon
1295
RELX
RELX
$59.9B
$154K 0.01%
4,956
-128
-3% -$3.88K
GSBD icon
1296
Goldman Sachs BDC
GSBD
$1.11B
$154K 0.01%
7,845
– –
RQI icon
1297
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$154K 0.01%
9,185
-3,444
-27% -$55.7K
WRAP icon
1298
Wrap Technologies
WRAP
$96.9M
$153K 0.01%
56,850
-2,134
-4% -$5.93K
FXR icon
1299
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$153K 0.01%
2,713
-219
-7% -$12.6K
KNG icon
1300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$153K 0.01%
2,795
+867
+45% +$47.3K
50 51
52
53 54

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.