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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
NPCT icon
1426
Nuveen Core Plus Impact Fund
NPCT
$280M
$117K ﹤0.01%
7,760
+2,675
+53% +$42.7K
LDOS icon
1427
Leidos
LDOS
$18B
$116K ﹤0.01%
1,076
+76
+8% +$7.32K
THW
1428
abrdn World Healthcare Fund
THW
$563M
$116K ﹤0.01%
7,599
-788
-9% -$11.6K
NTRS icon
1429
Northern Trust
NTRS
$35B
$115K ﹤0.01%
988
+209
+27% +$24.8K
CANE icon
1430
Teucrium Sugar Fund
CANE
$53.3M
$115K ﹤0.01%
11,900
– –
DM
1431
DELISTED
Desktop Metal, Inc.
DM
$115K ﹤0.01%
2,422
+942
+64% +$39.9K
PSFE icon
1432
Paysafe
PSFE
$329M
$114K ﹤0.01%
2,797
– –
JQC icon
1433
Nuveen Credit Strategies Income Fund
JQC
$708M
$114K ﹤0.01%
18,405
+809
+5% +$5.04K
IIPR icon
1434
Innovative Industrial Properties
IIPR
$1.65B
$114K ﹤0.01%
553
– –
EOI
1435
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$114K ﹤0.01%
6,168
– –
NULC icon
1436
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$113K ﹤0.01%
2,941
– –
CORN icon
1437
Teucrium Corn Fund
CORN
$170M
$113K ﹤0.01%
4,168
+2,543
+156% +$61.1K
BOC icon
1438
Boston Omaha
BOC
$426M
$113K ﹤0.01%
4,455
+10
+0.2% +$273
WPS
1439
DELISTED
iShares International Developed Property ETF
WPS
$113K ﹤0.01%
3,187
– –
PSF icon
1440
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$113K ﹤0.01%
4,887
– –
NRG icon
1441
NRG Energy
NRG
$26B
$112K ﹤0.01%
2,931
+1,304
+80% +$50.8K
CDK
1442
DELISTED
CDK Global, Inc.
CDK
$112K ﹤0.01%
2,309
+42
+2% +$1.88K
FSLR icon
1443
First Solar
FSLR
$24.5B
$112K ﹤0.01%
1,340
-540
-29% -$41.4K
TMX
1444
DELISTED
Terminix Global Holdings, Inc.
TMX
$112K ﹤0.01%
2,447
-765
-24% -$33K
VCLT icon
1445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$111K ﹤0.01%
1,187
-13,574
-92% -$1.32M
CRSR icon
1446
Corsair Gaming
CRSR
$1.43B
$111K ﹤0.01%
5,250
-50
-0.9% -$1.04K
PRFT
1447
DELISTED
Perficient Inc
PRFT
$111K ﹤0.01%
1,009
+40
+4% +$4.19K
GMAB icon
1448
Genmab
GMAB
$19.5B
$111K ﹤0.01%
3,070
-62
-2% -$2.13K
PZZA icon
1449
Papa John's
PZZA
$802M
$111K ﹤0.01%
1,054
+3
+0.3% +$336
HCI icon
1450
HCI Group
HCI
$2.3B
$110K ﹤0.01%
1,620
-1,784
-52% -$122K
56 57
58
59 60

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DY
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W
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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.