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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
SMPL icon
1351
Simply Good Foods
SMPL
$984M
$137K ﹤0.01%
3,612
+215
+6% +$8.02K
IONQ icon
1352
IonQ
IONQ
$18.9B
$137K ﹤0.01%
10,725
-175
-2% -$2.35K
FVRR icon
1353
Fiverr
FVRR
$320M
$137K ﹤0.01%
1,797
+1,000
+125% +$79.3K
FSIG icon
1354
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$137K ﹤0.01%
+7,096
New +$139K
LOGI icon
1355
Logitech
LOGI
$14.8B
$136K ﹤0.01%
1,850
-9
-0.5% -$698
CMDY icon
1356
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
$136K ﹤0.01%
2,215
+2,020
+1,036% +$114K
WFH
1357
DELISTED
Direxion Work From Home ETF
WFH
$136K ﹤0.01%
2,067
-30
-1% -$1.97K
ACCO icon
1358
Acco Brands
ACCO
$403M
$136K ﹤0.01%
16,950
– –
SKX
1359
DELISTED
Skechers
SKX
$136K ﹤0.01%
3,325
+2,100
+171% +$89.9K
FCOM icon
1360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$135K ﹤0.01%
2,977
+121
+4% +$5.62K
XMVM icon
1361
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$135K ﹤0.01%
+2,797
New +$134K
Z icon
1362
Zillow
Z
$7.87B
$135K ﹤0.01%
2,735
– –
JPC icon
1363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$134K ﹤0.01%
15,674
+174
+1% +$1.55K
APPN icon
1364
Appian
APPN
$2.56B
$134K ﹤0.01%
2,207
-1,597
-42% -$90.6K
SIRI icon
1365
SiriusXM
SIRI
$9.49B
$134K ﹤0.01%
2,026
-108
-5% -$6.8K
XHB icon
1366
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$134K ﹤0.01%
2,119
-2,832
-57% -$204K
OHI icon
1367
Omega Healthcare
OHI
$13.9B
$134K ﹤0.01%
4,298
+12
+0.3% +$354
FSEP icon
1368
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$134K ﹤0.01%
3,783
-2,195
-37% -$76.4K
WCC
1369
WESCO International
WCC
$17.6B
$134K ﹤0.01%
1,026
– –
APLE icon
1370
Apple Hospitality REIT
APLE
$3.79B
$133K ﹤0.01%
7,407
– –
RING icon
1371
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$133K ﹤0.01%
4,283
– –
XSD icon
1372
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$133K ﹤0.01%
641
-227
-26% -$47K
LNTH icon
1373
Lantheus
LNTH
$6.59B
$133K ﹤0.01%
2,400
-1,646
-41% -$61.8K
BBN icon
1374
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$132K ﹤0.01%
5,996
+1,231
+26% +$28.4K
ICF icon
1375
iShares Select U.S. REIT ETF
ICF
$2.12B
$132K ﹤0.01%
1,856
+34
+2% +$2.34K
53 54
55
56 57

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.