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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
MOS icon
1376
The Mosaic Company
MOS
$6.93B
$131K ﹤0.01%
1,975
+201
+11% +$10.1K
PWB icon
1377
Invesco Large Cap Growth ETF
PWB
$2.46B
$131K ﹤0.01%
1,817
– –
REXR icon
1378
Rexford Industrial Realty
REXR
$8.11B
$131K ﹤0.01%
1,760
– –
WTPI
1379
WisdomTree Equity Premium Income Fund
WTPI
$505M
$131K ﹤0.01%
3,736
+1,297
+53% +$44.1K
PPLI
1380
People Inc
PPLI
$3.01B
$131K ﹤0.01%
1,594
+67
+4% +$6.51K
CSQ icon
1381
Calamos Strategic Total Return Fund
CSQ
$3.36B
$131K ﹤0.01%
7,479
– –
HEFA icon
1382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$131K ﹤0.01%
3,849
+80
+2% +$2.72K
GDXJ icon
1383
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$130K ﹤0.01%
2,775
-100
-3% -$4.3K
M icon
1384
Macy's
M
$6.27B
$130K ﹤0.01%
5,336
-106
-2% -$2.72K
MFL
1385
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$130K ﹤0.01%
10,598
+750
+8% +$9.85K
IBDS icon
1386
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$130K ﹤0.01%
5,205
+2,790
+116% +$71.5K
AVK
1387
Advent Convertible and Income Fund
AVK
$571M
$129K ﹤0.01%
8,478
+775
+10% +$12.1K
SIXO icon
1388
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$129K ﹤0.01%
4,897
+4,350
+795% +$112K
NCNO icon
1389
nCino
NCNO
$2.24B
$128K ﹤0.01%
3,134
+61
+2% +$2.79K
DGX icon
1390
Quest Diagnostics
DGX
$26B
$128K ﹤0.01%
934
+242
+35% +$33.7K
QAI icon
1391
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$128K ﹤0.01%
4,141
+1,502
+57% +$46.5K
OGIG icon
1392
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$127K ﹤0.01%
3,385
-200
-6% -$7.98K
HMC icon
1393
Honda
HMC
$40.8B
$127K ﹤0.01%
4,502
+400
+10% +$11.7K
DELL icon
1394
Dell
DELL
$322B
$127K ﹤0.01%
2,526
+132
+6% +$7.37K
SFIX
1395
Stitch Fix
SFIX
$472M
$127K ﹤0.01%
12,588
– –
AZEK
1396
DELISTED
The AZEK Co
AZEK
$127K ﹤0.01%
5,100
-700
-12% -$22K
IPG
1397
DELISTED
Interpublic Group of Companies
IPG
$126K ﹤0.01%
3,566
+2,246
+170% +$80.9K
EES icon
1398
WisdomTree US SmallCap Earnings Fund
EES
$737M
$126K ﹤0.01%
2,625
-144
-5% -$7K
LSTR icon
1399
Landstar System
LSTR
$6.45B
$126K ﹤0.01%
834
+91
+12% +$14.5K
FPX icon
1400
First Trust US Equity Opportunities ETF
FPX
$1.57B
$126K ﹤0.01%
1,152
+43
+4% +$4.58K
54 55
56
57 58

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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.