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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
DB icon
1576
Deutsche Bank
DB
$72.4B
$89.7K ﹤0.01%
7,087
-764
-10% -$10.2K
VUSB icon
1577
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$89.4K ﹤0.01%
1,811
+1,074
+146% +$53.3K
STLD icon
1578
Steel Dynamics
STLD
$36.9B
$89.4K ﹤0.01%
1,072
+474
+79% +$32K
AGCO icon
1579
AGCO
AGCO
$7.07B
$89.4K ﹤0.01%
612
+100
+20% +$12.6K
IEO icon
1580
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$89.1K ﹤0.01%
1,057
+544
+106% +$40.7K
TTGT icon
1581
TechTarget
TTGT
$277M
$89K ﹤0.01%
1,095
+50
+5% +$4.03K
PCEF icon
1582
Invesco CEF Income Composite ETF
PCEF
$821M
$88.7K ﹤0.01%
4,021
– –
THO icon
1583
Thor Industries
THO
$4.1B
$88.4K ﹤0.01%
1,123
+29
+3% +$2.67K
NAN icon
1584
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$88.3K ﹤0.01%
7,022
– –
VFC icon
1585
VF Corp
VFC
$5.78B
$88.2K ﹤0.01%
1,551
-347
-18% -$21.5K
HYHG icon
1586
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$87.7K ﹤0.01%
1,405
+250
+22% +$15.4K
BGY icon
1587
BlackRock Enhanced International Dividend Trust
BGY
$533M
$87.6K ﹤0.01%
15,234
+734
+5% +$4.36K
DPG
1588
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$86.8K ﹤0.01%
5,717
+52
+0.9% +$749
API
1589
Agora
API
$387M
$86.7K ﹤0.01%
8,725
– –
PII icon
1590
Polaris
PII
$3.92B
$86.6K ﹤0.01%
822
+3
+0.4% +$342
BB icon
1591
BlackBerry
BB
$5.24B
$86.5K ﹤0.01%
11,600
+800
+7% +$6.03K
CXSE icon
1592
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$86.5K ﹤0.01%
2,163
-2,238
-51% -$101K
SKY icon
1593
Champion Homes
SKY
$5.18B
$86K ﹤0.01%
1,567
+72
+5% +$4.88K
DINO icon
1594
HF Sinclair
DINO
$16.5B
$85.9K ﹤0.01%
2,154
– –
NBH
1595
Neuberger Municipal Fund Inc
NBH
$306M
$85.7K ﹤0.01%
6,453
+85
+1% +$1.2K
QFIN icon
1596
Qfin Holdings
QFIN
$1.49B
$85.7K ﹤0.01%
5,566
+5,366
+2,683% +$100K
PHG icon
1597
Philips
PHG
$26.7B
$85.7K ﹤0.01%
3,397
-117
-3% -$3.2K
PHYS icon
1598
Sprott Physical Gold
PHYS
$15.9B
$85.4K ﹤0.01%
5,559
+5,139
+1,224% +$76.2K
RY icon
1599
Royal Bank of Canada
RY
$300B
$84.9K ﹤0.01%
770
-193
-20% -$21.6K
DFUS
1600
Dimensional US Equity ETF
DFUS
$21.7B
$84.8K ﹤0.01%
1,731
+2
+0.1% +$97
62 63
64
65 66

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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.