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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
A icon
1326
Agilent Technologies
A
$41.9B
$146K 0.01%
1,102
-7,960
-88% -$1.1M
CVNA icon
1327
Carvana
CVNA
$82.1B
$146K 0.01%
6,110
-1,905
-24% -$55.6K
SPMB icon
1328
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$145K 0.01%
6,064
-34
-0.6% -$837
NYC
1329
American Strategic Investment Co
NYC
$23.7M
$145K 0.01%
1,375
+20
+1% +$1.86K
SMLV icon
1330
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$144K ﹤0.01%
1,265
-284
-18% -$32.5K
IR icon
1331
Ingersoll Rand
IR
$32.6B
$144K ﹤0.01%
2,861
-1,029
-26% -$55.1K
USXF icon
1332
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$144K ﹤0.01%
4,032
+515
+15% +$18.4K
SIVB
1333
DELISTED
SVB Financial Group
SIVB
$144K ﹤0.01%
257
-66
-20% -$40.1K
AG icon
1334
First Majestic Silver
AG
$9.62B
$144K ﹤0.01%
10,925
-200
-2% -$2.34K
CLOU icon
1335
Global X Cloud Computing ETF
CLOU
$275M
$144K ﹤0.01%
6,535
-634
-9% -$14K
AMN icon
1336
AMN Healthcare
AMN
$1.33B
$144K ﹤0.01%
1,377
+37
+3% +$3.84K
WBS icon
1337
Webster Financial
WBS
$12.8B
$142K ﹤0.01%
2,533
+2,161
+581% +$128K
CHY
1338
Calamos Convertible and High Income Fund
CHY
$1.08B
$142K ﹤0.01%
10,044
-10,001
-50% -$143K
PAG icon
1339
Penske Automotive Group
PAG
$14.4B
$142K ﹤0.01%
1,510
-9
-0.6% -$911
RSPR icon
1340
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$141K ﹤0.01%
3,479
-646
-16% -$25.4K
PBW icon
1341
Invesco WilderHill Clean Energy ETF
PBW
$468M
$141K ﹤0.01%
2,164
+369
+21% +$22.1K
IAT icon
1342
iShares US Regional Banks ETF
IAT
$694M
$141K ﹤0.01%
2,387
+808
+51% +$51.2K
XPH icon
1343
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$140K ﹤0.01%
3,095
-615
-17% -$27K
KLIC icon
1344
Kulicke & Soffa
KLIC
$5.12B
$140K ﹤0.01%
2,500
+210
+9% +$11.6K
PTMC icon
1345
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$140K ﹤0.01%
4,059
+107
+3% +$3.73K
CHPT icon
1346
ChargePoint
CHPT
$161M
$139K ﹤0.01%
351
+45
+15% +$13.9K
TRN icon
1347
Trinity Industries
TRN
$2.34B
$139K ﹤0.01%
4,051
+5
+0.1% +$154
MPT
1348
Medical Properties Trust
MPT
$2.51B
$139K ﹤0.01%
6,576
– –
BALL icon
1349
Ball Corp
BALL
$16.3B
$139K ﹤0.01%
1,542
-57
-4% -$5.18K
WDFC icon
1350
WD-40
WDFC
$3.07B
$137K ﹤0.01%
748
+2
+0.3% +$427
52 53
54
55 56

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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
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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.