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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
LAD icon
1451
Lithia Motors
LAD
$8.27B
$110K ﹤0.01%
368
– –
SLY
1452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$110K ﹤0.01%
1,177
+185
+19% +$17.3K
BIBL icon
1453
Inspire 100 ETF
BIBL
$502M
$110K ﹤0.01%
3,043
– –
DFE icon
1454
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$110K ﹤0.01%
1,632
+40
+3% +$2.76K
HAWX icon
1455
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$110K ﹤0.01%
3,525
+2
+0.1% +$63
ACLS icon
1456
Axcelis
ACLS
$4.26B
$110K ﹤0.01%
1,450
+1,000
+222% +$68.3K
IGHG icon
1457
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$109K ﹤0.01%
1,512
-260
-15% -$18.9K
SWK icon
1458
Stanley Black & Decker
SWK
$15.4B
$109K ﹤0.01%
779
+94
+14% +$15.5K
JBHT icon
1459
JB Hunt Transport Services
JBHT
$26.6B
$109K ﹤0.01%
542
+60
+12% +$12K
INFY icon
1460
Infosys
INFY
$49.2B
$109K ﹤0.01%
4,369
+2,976
+214% +$70.5K
ANEW icon
1461
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$109K ﹤0.01%
2,721
-59
-2% -$2.35K
CIM
1462
Chimera Investment
CIM
$994M
$108K ﹤0.01%
3,003
+531
+21% +$21.1K
BF.B icon
1463
Brown-Forman Class B
BF.B
$13B
$108K ﹤0.01%
1,618
-93
-5% -$6.19K
OLED icon
1464
Universal Display
OLED
$4.11B
$108K ﹤0.01%
649
-61
-9% -$9.47K
KDP icon
1465
Keurig Dr Pepper
KDP
$43.1B
$108K ﹤0.01%
2,857
-1,317
-32% -$49.9K
JJN
1466
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$108K ﹤0.01%
+2,525
New +$88.8K
GBX icon
1467
The Greenbrier Companies
GBX
$1.42B
$108K ﹤0.01%
2,100
– –
BKR icon
1468
Baker Hughes
BKR
$64.2B
$108K ﹤0.01%
2,964
+323
+12% +$9.8K
XRX icon
1469
Xerox
XRX
$407M
$108K ﹤0.01%
5,341
-1
-0% -$21
FSGS
1470
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$108K ﹤0.01%
3,713
-162
-4% -$4.65K
KARS icon
1471
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.5M
$108K ﹤0.01%
2,726
-6,719
-71% -$276K
CABO icon
1472
Cable One
CABO
$199M
$107K ﹤0.01%
73
-35
-32% -$53.3K
IPO icon
1473
Renaissance IPO ETF
IPO
$165M
$106K ﹤0.01%
2,415
-46
-2% -$2.09K
JAAA icon
1474
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$106K ﹤0.01%
+2,112
New +$106K
TDG icon
1475
TransDigm Group
TDG
$69.1B
$106K ﹤0.01%
163
+21
+15% +$13.5K
57 58
59
60 61

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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.