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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
ORI icon
1476
Old Republic International
ORI
$10.3B
$106K ﹤0.01%
4,094
+1,568
+62% +$40.4K
NRK icon
1477
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$106K ﹤0.01%
8,716
+32
+0.4% +$408
NFRA icon
1478
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$105K ﹤0.01%
1,832
+1,757
+2,343% +$98.6K
PMAY icon
1479
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$105K ﹤0.01%
3,430
– –
IMCV icon
1480
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$105K ﹤0.01%
1,523
– –
WAT icon
1481
Waters Corp
WAT
$40.5B
$105K ﹤0.01%
337
-71
-17% -$23.1K
VGM icon
1482
Invesco Trust Investment Grade Municipals
VGM
$568M
$105K ﹤0.01%
9,000
– –
DTIL icon
1483
Precision BioSciences
DTIL
$202M
$105K ﹤0.01%
1,131
+125
+12% +$17K
ORAN
1484
DELISTED
Orange
ORAN
$104K ﹤0.01%
8,835
+622
+8% +$7.26K
EGIO
1485
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K ﹤0.01%
500
-18
-3% -$3K
FTV icon
1486
Fortive
FTV
$18.6B
$104K ﹤0.01%
2,273
+81
+4% +$4.01K
DOL icon
1487
WisdomTree True Developed International Fund
DOL
$848M
$104K ﹤0.01%
2,145
– –
QEFA icon
1488
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$104K ﹤0.01%
1,435
-15
-1% -$1.1K
EXG icon
1489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$103K ﹤0.01%
10,641
+1,268
+14% +$12.3K
MITK icon
1490
Mitek Systems
MITK
$865M
$103K ﹤0.01%
7,038
– –
IEP icon
1491
Icahn Enterprises
IEP
$5.3B
$103K ﹤0.01%
1,987
-55
-3% -$2.95K
BYND icon
1492
Beyond Meat
BYND
$7.14B
$103K ﹤0.01%
71
-1
-1% -$1.65K
CNQ icon
1493
Canadian Natural Resources
CNQ
$99.5B
$103K ﹤0.01%
3,388
+88
+3% +$2.35K
MSI icon
1494
Motorola Solutions
MSI
$77.4B
$102K ﹤0.01%
423
-22
-5% -$5.11K
CTRA
1495
DELISTED
Coterra Energy
CTRA
$102K ﹤0.01%
3,795
-505
-12% -$11.8K
WEC icon
1496
WEC Energy
WEC
$35.8B
$102K ﹤0.01%
1,024
-462
-31% -$43.6K
AVID
1497
DELISTED
Avid Technology Inc
AVID
$102K ﹤0.01%
2,928
+143
+5% +$4.44K
NARI
1498
DELISTED
Inari Medical, Inc. Common Stock
NARI
$102K ﹤0.01%
1,124
+31
+3% +$2.54K
CGGR icon
1499
Capital Group Growth ETF
CGGR
$25.1B
$101K ﹤0.01%
+3,865
New +$96.4K
CC icon
1500
Chemours
CC
$2.38B
$101K ﹤0.01%
3,210
+1,686
+111% +$52.7K
58 59
60
61 62

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CCM
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AC
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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.