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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 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.57M 0.16%
30,538
-22,855
-43% -$3.36M
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.56M 0.16%
20,462
-15,551
-43% -$3.43M
PALC icon
128
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$4.49M 0.15%
113,871
+24,166
+27% +$950K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.45M 0.15%
36,444
+31,480
+634% +$3.95M
UNP icon
130
Union Pacific
UNP
$174B
$4.44M 0.15%
16,252
+5,280
+48% +$1.33M
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.43M 0.15%
130,878
+30,010
+30% +$1.07M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.4M 0.15%
81,985
-31,050
-27% -$1.65M
CRWD icon
133
CrowdStrike
CRWD
$226B
$4.38M 0.15%
77,136
+12,460
+19% +$581K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.32M 0.15%
75,039
+6,486
+9% +$382K
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$4.31M 0.15%
46,118
+26,706
+138% +$2.56M
CSCO icon
136
Cisco
CSCO
$475B
$4.31M 0.15%
77,225
+3,860
+5% +$218K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.29M 0.15%
52,104
-37,702
-42% -$3.15M
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.27M 0.15%
163,816
+33,368
+26% +$793K
BAC icon
139
Bank of America
BAC
$448B
$4.27M 0.15%
103,562
+4,097
+4% +$185K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$4.25M 0.15%
129,756
+17,369
+15% +$647K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.21M 0.14%
53,969
+1,437
+3% +$111K
MO icon
142
Altria Group
MO
$109B
$4.17M 0.14%
79,849
+687
+0.9% +$35K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.7B
$4.16M 0.14%
231,567
+176,469
+320% +$3.1M
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.16M 0.14%
84,890
+5,716
+7% +$283K
CEFS icon
145
Saba Closed-End Funds ETF
CEFS
$437M
$4.13M 0.14%
209,708
+12,156
+6% +$244K
TRUP icon
146
Trupanion
TRUP
$1.34B
$4.1M 0.14%
46,005
+8,603
+23% +$791K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.1M 0.14%
40,278
+1,914
+5% +$201K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$4.09M 0.14%
31,908
+11,808
+59% +$1.48M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$4.07M 0.14%
26,128
+6,955
+36% +$1.07M
KO icon
150
Coca-Cola
KO
$372B
$4.07M 0.14%
65,587
+5,100
+8% +$310K
4 5
6
7 8

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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.