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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
HLIO icon
1526
Helios Technologies
HLIO
$2.7B
$96.8K ﹤0.01%
1,206
– –
ULTA icon
1527
Ulta Beauty
ULTA
$21.9B
$96.8K ﹤0.01%
243
+101
+71% +$38K
CII icon
1528
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$96.7K ﹤0.01%
4,633
-334
-7% -$6.84K
GLTR icon
1529
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$96.6K ﹤0.01%
1,005
+942
+1,495% +$88.9K
CF icon
1530
CF Industries
CF
$18B
$96.6K ﹤0.01%
937
-91
-9% -$7.34K
FNDE icon
1531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$96.4K ﹤0.01%
3,330
– –
WIA
1532
Western Asset Inflation-Linked Income Fund
WIA
$187M
$96.4K ﹤0.01%
8,238
+111
+1% +$1.35K
MFLX icon
1533
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$96.3K ﹤0.01%
5,335
– –
CBU icon
1534
Community Bank
CBU
$3.46B
$96.2K ﹤0.01%
1,371
+42
+3% +$3.06K
SYF icon
1535
Synchrony
SYF
$26.3B
$96.2K ﹤0.01%
2,763
+172
+7% +$7.2K
XMPT icon
1536
VanEck CEF Muni Income ETF
XMPT
$221M
$96.1K ﹤0.01%
3,796
– –
LAC
1537
DELISTED
Lithium Americas Corp. Common Shares
LAC
$96K ﹤0.01%
2,494
+2,375
+1,996% +$67.6K
LMND icon
1538
Lemonade
LMND
$4.07B
$95.9K ﹤0.01%
3,635
-120
-3% -$3.4K
EVT icon
1539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$95.7K ﹤0.01%
3,301
+2,040
+162% +$56.5K
DASH icon
1540
DoorDash
DASH
$94.2B
$95.4K ﹤0.01%
814
+312
+62% +$33.7K
RVT icon
1541
Royce Value Trust
RVT
$2.32B
$95.4K ﹤0.01%
5,613
+1,881
+50% +$32.9K
SPVM icon
1542
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$94.7K ﹤0.01%
+1,750
New +$92.9K
FMHI icon
1543
First Trust Municipal High Income ETF
FMHI
$1.01B
$94.1K ﹤0.01%
1,839
+14
+0.8% +$753
OCGN icon
1544
Ocugen
OCGN
$454M
$94K ﹤0.01%
28,500
– –
KSCP icon
1545
Knightscope
KSCP
$32M
$94K ﹤0.01%
+373
New +$135K
TMP icon
1546
Tompkins Financial
TMP
$1.46B
$93.9K ﹤0.01%
1,200
– –
VRE
1547
DELISTED
Veris Residential
VRE
$93.9K ﹤0.01%
5,400
– –
DLTR icon
1548
Dollar Tree
DLTR
$25.1B
$93.8K ﹤0.01%
586
+18
+3% +$2.55K
BOUT icon
1549
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$93.8K ﹤0.01%
2,475
-2,725
-52% -$99.7K
FITB
1550
Fifth Third Bancorp
FITB
$52.7B
$93.7K ﹤0.01%
2,177
+940
+76% +$43.9K
60 61
62
63 64

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.