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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
JKHY icon
1551
Jack Henry & Associates
JKHY
$10.9B
$93.6K ﹤0.01%
475
-232
-33% -$40.6K
MSB
1552
Mesabi Trust
MSB
$304M
$93.6K ﹤0.01%
3,512
+1,293
+58% +$36.3K
AGGY icon
1553
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$93.5K ﹤0.01%
1,955
– –
INCY icon
1554
Incyte
INCY
$24.2B
$93.5K ﹤0.01%
1,177
-120
-9% -$8.73K
BODI icon
1555
The Beachbody Company
BODI
$50.7M
$93.1K ﹤0.01%
821
– –
UUUU icon
1556
Energy Fuels
UUUU
$3.82B
$93.1K ﹤0.01%
10,100
-23
-0.2% -$179
CROX icon
1557
Crocs
CROX
$6.3B
$92.8K ﹤0.01%
1,215
+395
+48% +$37.4K
JLS icon
1558
Nuveen Mortgage and Income Fund
JLS
$93.8M
$92.7K ﹤0.01%
5,079
+57
+1% +$1.1K
CLAR icon
1559
Clarus
CLAR
$139M
$92.4K ﹤0.01%
4,057
+203
+5% +$4.7K
PGNY icon
1560
Progyny
PGNY
$2.03B
$92.4K ﹤0.01%
1,797
+88
+5% +$3.77K
CELH icon
1561
Celsius Holdings
CELH
$7.27B
$92.3K ﹤0.01%
5,019
+2,025
+68% +$36.4K
SHYG icon
1562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$92.3K ﹤0.01%
2,100
-65
-3% -$2.88K
POWI icon
1563
Power Integrations
POWI
$3.47B
$92K ﹤0.01%
993
+48
+5% +$4.18K
CAPL icon
1564
CrossAmerica Partners
CAPL
$903M
$91.6K ﹤0.01%
4,200
– –
WOLF icon
1565
Wolfspeed
WOLF
$1.61B
$91.1K ﹤0.01%
800
+240
+43% +$24.2K
EOT
1566
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$90.9K ﹤0.01%
4,770
– –
SBAC icon
1567
SBA Communications
SBAC
$19.8B
$90.8K ﹤0.01%
264
– –
YYY icon
1568
Amplify CEF High Income ETF
YYY
$746M
$90.7K ﹤0.01%
6,067
– –
XRT icon
1569
State Street SPDR S&P Retail ETF
XRT
$641M
$90.6K ﹤0.01%
1,199
+50
+4% +$3.98K
NOCT icon
1570
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
$90.2K ﹤0.01%
2,283
– –
PENG
1571
Penguin Solutions Inc
PENG
$3.15B
$90.2K ﹤0.01%
3,492
-3,806
-52% -$107K
AMC icon
1572
AMC Entertainment Holdings
AMC
$2.23B
$90.1K ﹤0.01%
366
+209
+133% +$38.9K
CTEV
1573
Claritev Corp
CTEV
$675M
$89.9K ﹤0.01%
480
-229
-32% -$37.7K
AVY icon
1574
Avery Dennison
AVY
$13.4B
$89.9K ﹤0.01%
517
+10
+2% +$1.86K
EIX icon
1575
Edison International
EIX
$27.4B
$89.7K ﹤0.01%
1,279
+133
+12% +$8.49K
61 62
63
64 65

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MIAN
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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.