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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
K
1401
DELISTED
Kellanova
K
$126K ﹤0.01%
2,072
+548
+36% +$33K
BNS icon
1402
Scotiabank
BNS
$111B
$125K ﹤0.01%
1,740
+640
+58% +$46.4K
CODI icon
1403
Compass Diversified
CODI
$947M
$124K ﹤0.01%
5,238
+21
+0.4% +$525
FTC icon
1404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$124K ﹤0.01%
1,167
+9
+0.8% +$950
AAL icon
1405
American Airlines Group
AAL
$9.92B
$124K ﹤0.01%
6,821
-15
-0.2% -$255
DRIV icon
1406
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$124K ﹤0.01%
4,490
+143
+3% +$3.99K
FCTR icon
1407
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$123K ﹤0.01%
3,766
+341
+10% +$10.9K
SJM icon
1408
J.M. Smucker
SJM
$12.9B
$123K ﹤0.01%
908
-13
-1% -$1.77K
SPLB icon
1409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$123K ﹤0.01%
4,420
-44,208
-91% -$1.28M
BNO icon
1410
United States Brent Oil Fund
BNO
$778M
$123K ﹤0.01%
4,100
-2,500
-38% -$66.7K
MFD
1411
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$122K ﹤0.01%
12,000
– –
AGNC icon
1412
AGNC Investment
AGNC
$13.1B
$121K ﹤0.01%
9,258
+2,567
+38% +$35.9K
BSEP icon
1413
Innovator US Equity Buffer ETF September
BSEP
$217M
$121K ﹤0.01%
3,705
– –
LEN icon
1414
Lennar Class A
LEN
$20.8B
$121K ﹤0.01%
1,536
+57
+4% +$5.14K
CHX
1415
DELISTED
ChampionX
CHX
$121K ﹤0.01%
4,928
+4,194
+571% +$97.1K
ZBH icon
1416
Zimmer Biomet
ZBH
$19.1B
$121K ﹤0.01%
943
-51
-5% -$6.15K
PJAN icon
1417
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$120K ﹤0.01%
3,695
+2,525
+216% +$81.4K
FUN icon
1418
Cedar Fair
FUN
$1.7B
$119K ﹤0.01%
2,172
– –
EQT icon
1419
EQT Corp
EQT
$34.3B
$119K ﹤0.01%
+3,446
New +$84.1K
RFI
1420
Cohen & Steers Total Return Realty Fund
RFI
$308M
$117K ﹤0.01%
7,593
-1,502
-17% -$23.5K
KCE icon
1421
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$117K ﹤0.01%
1,285
-1,124
-47% -$106K
IBMO icon
1422
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$117K ﹤0.01%
4,600
– –
SF
1423
Stifel
SF
$13B
$117K ﹤0.01%
+2,592
New +$124K
SPXB
1424
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$117K ﹤0.01%
1,402
+253
+22% +$21.7K
PDO
1425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$117K ﹤0.01%
6,879
+2,290
+50% +$40.8K
55 56
57
58 59

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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.