We are live on ! Find out more
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
EFAD icon
1501
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$101K ﹤0.01%
2,497
+1,997
+399% +$82.7K
HYZD icon
1502
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$101K ﹤0.01%
4,600
– –
SPRX icon
1503
Spear Alpha ETF
SPRX
$240M
$101K ﹤0.01%
4,956
-565
-10% -$10.9K
BIZD icon
1504
VanEck BDC Income ETF
BIZD
$1.69B
$101K ﹤0.01%
5,612
– –
EVRG icon
1505
Evergy
EVRG
$19.4B
$100K ﹤0.01%
1,469
+8
+0.5% +$516
SPWR
1506
DELISTED
SunPower Corporation Common Stock
SPWR
$100K ﹤0.01%
4,668
-475
-9% -$8.73K
EELV icon
1507
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$100K ﹤0.01%
3,878
– –
ICFI icon
1508
ICF International
ICFI
$1.59B
$100K ﹤0.01%
1,064
+68
+7% +$6.38K
KJUL icon
1509
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$99.9K ﹤0.01%
3,885
– –
UMAR icon
1510
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$99.7K ﹤0.01%
+3,300
New +$98.3K
SWAN icon
1511
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$99.2K ﹤0.01%
3,168
+681
+27% +$21.8K
SPTL icon
1512
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$98.9K ﹤0.01%
2,614
-1,841
-41% -$72.5K
NTAP icon
1513
NetApp
NTAP
$40.3B
$98.9K ﹤0.01%
1,191
+14
+1% +$1.22K
KWEB icon
1514
KraneShares CSI China Internet ETF
KWEB
$5.33B
$98.8K ﹤0.01%
3,466
+535
+18% +$17.9K
EPR icon
1515
EPR Properties
EPR
$4.72B
$98.4K ﹤0.01%
1,799
+189
+12% +$9.15K
BUI icon
1516
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$98.4K ﹤0.01%
3,873
+3,398
+715% +$83.7K
WEN icon
1517
Wendy's
WEN
$1.64B
$98K ﹤0.01%
4,462
+10
+0.2% +$225
CM icon
1518
Canadian Imperial Bank of Commerce
CM
$112B
$98K ﹤0.01%
1,610
+254
+19% +$16K
LEG icon
1519
Leggett & Platt
LEG
$1.32B
$97.8K ﹤0.01%
2,811
+1,151
+69% +$44.1K
MEDP icon
1520
Medpace
MEDP
$16.2B
$97.7K ﹤0.01%
597
+40
+7% +$6.59K
FYBR
1521
DELISTED
Frontier Communications
FYBR
$97.6K ﹤0.01%
3,528
– –
CNP icon
1522
CenterPoint Energy
CNP
$26.9B
$97.3K ﹤0.01%
3,174
+1,727
+119% +$48.5K
TFI icon
1523
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$97.2K ﹤0.01%
2,008
+573
+40% +$28.6K
CTLT
1524
DELISTED
CATALENT, INC.
CTLT
$97.1K ﹤0.01%
876
+134
+18% +$14K
FMC icon
1525
FMC
FMC
$1.28B
$97K ﹤0.01%
737
-127
-15% -$14.9K
59 60
61
62 63

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.