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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
MSM icon
1301
MSC Industrial Direct
MSM
$6.77B
$153K 0.01%
1,798
+1
+0.1% +$81
TEL icon
1302
TE Connectivity
TEL
$62B
$153K 0.01%
1,169
+57
+5% +$8.15K
CEG icon
1303
Constellation Energy
CEG
$98.7B
$153K 0.01%
+2,722
New +$133K
RVTY icon
1304
Revvity
RVTY
$13.1B
$153K 0.01%
877
-208
-19% -$37K
TDV icon
1305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$153K 0.01%
2,450
– –
HAS icon
1306
Hasbro
HAS
$13.4B
$152K 0.01%
1,860
-185
-9% -$17.3K
CLVT icon
1307
Clarivate
CLVT
$1.25B
$151K 0.01%
9,028
-4,332
-32% -$71.8K
FXZ icon
1308
First Trust Materials AlphaDEX Fund
FXZ
$385M
$151K 0.01%
2,107
+841
+66% +$54.1K
SLP icon
1309
Simulations Plus
SLP
$371M
$151K 0.01%
2,956
+28
+1% +$1.2K
PCAR icon
1310
PACCAR
PCAR
$68.8B
$150K 0.01%
2,559
+2,308
+920% +$141K
MGA icon
1311
Magna International
MGA
$18.7B
$150K 0.01%
2,334
-169
-7% -$12.5K
DGS icon
1312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$150K 0.01%
2,805
-48
-2% -$2.52K
WES icon
1313
Western Midstream Partners
WES
$19.9B
$149K 0.01%
5,923
– –
SIGI icon
1314
Selective Insurance
SIGI
$5.59B
$149K 0.01%
1,667
– –
CVY icon
1315
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$149K 0.01%
6,213
-40
-0.6% -$977
RFEM icon
1316
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$149K 0.01%
2,293
-4
-0.2% -$263
PAWZ icon
1317
ProShares Pet Care ETF
PAWZ
$33.8M
$148K 0.01%
2,229
+123
+6% +$8.24K
KEY icon
1318
KeyCorp
KEY
$24.6B
$148K 0.01%
6,615
+1,771
+37% +$44K
ATVI
1319
DELISTED
Activision Blizzard
ATVI
$148K 0.01%
1,846
-1,702
-48% -$133K
BHK icon
1320
BlackRock Core Bond Trust
BHK
$659M
$148K 0.01%
11,363
-815
-7% -$11.3K
ISTB icon
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$148K 0.01%
3,048
– –
IWC icon
1322
iShares Micro-Cap ETF
IWC
$1.5B
$148K 0.01%
1,146
– –
AMX icon
1323
America Movil
AMX
$69.7B
$147K 0.01%
6,957
+91
+1% +$1.76K
SPIB icon
1324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$147K 0.01%
4,298
-536
-11% -$18.8K
CHI
1325
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$146K 0.01%
11,060
– –
51 52
53
54 55

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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
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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.