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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
TEX icon
1601
Terex
TEX
$7.76B
$84.6K ﹤0.01%
2,373
+119
+5% +$4.92K
PLBY icon
1602
Playboy Inc
PLBY
$151M
$84.6K ﹤0.01%
6,460
+2,120
+49% +$35.7K
CNMD icon
1603
CONMED
CNMD
$1.5B
$84.5K ﹤0.01%
569
-17
-3% -$2.37K
NJR icon
1604
New Jersey Resources
NJR
$5.64B
$84.5K ﹤0.01%
1,842
-8
-0.4% -$333
IVT icon
1605
InvenTrust Properties
IVT
$2.62B
$84.5K ﹤0.01%
2,744
+577
+27% +$15.7K
BWA icon
1606
BorgWarner
BWA
$13.9B
$84.4K ﹤0.01%
2,465
+77
+3% +$2.88K
CNCR
1607
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$84.2K ﹤0.01%
4,680
-137
-3% -$2.6K
EWH icon
1608
iShares MSCI Hong Kong ETF
EWH
$1.21B
$84.2K ﹤0.01%
3,732
+900
+32% +$20.9K
SMMD icon
1609
iShares Russell 2500 ETF
SMMD
$3.78B
$84.2K ﹤0.01%
1,350
– –
AGI icon
1610
Alamos Gold
AGI
$13.9B
$84.1K ﹤0.01%
10,000
-15,000
-60% -$113K
EMXC icon
1611
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$84.1K ﹤0.01%
1,445
+1,095
+313% +$64.9K
DMC
1612
Del Monte Corp
DMC
$1.44B
$83.9K ﹤0.01%
3,237
+912
+39% +$24.8K
EZU icon
1613
iShare MSCI Eurozone ETF
EZU
$9.96B
$83.6K ﹤0.01%
1,932
– –
PBR icon
1614
Petrobras
PBR
$115B
$83.4K ﹤0.01%
5,634
+3,297
+141% +$44.2K
JFR icon
1615
Nuveen Floating Rate Income Fund
JFR
$1.24B
$83K ﹤0.01%
8,296
+67
+0.8% +$672
SBNY
1616
DELISTED
Signature Bank
SBNY
$83K ﹤0.01%
283
+173
+157% +$56.2K
IXC icon
1617
iShares Global Energy ETF
IXC
$2.78B
$83K ﹤0.01%
2,296
+1,950
+564% +$64.8K
ING icon
1618
ING
ING
$102B
$82.9K ﹤0.01%
7,949
+252
+3% +$3.28K
EXE
1619
Expand Energy Corp
EXE
$22B
$82.8K ﹤0.01%
952
– –
NNOX icon
1620
Nano X Imaging
NNOX
$74.2M
$82.7K ﹤0.01%
7,625
-200
-3% -$2.14K
OEFA
1621
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$82.5K ﹤0.01%
3,190
– –
ATRA icon
1622
Atara Biotherapeutics
ATRA
$73.3M
$82.2K ﹤0.01%
354
+10
+3% +$3.18K
VVV icon
1623
Valvoline
VVV
$4.34B
$82.2K ﹤0.01%
2,603
+48
+2% +$1.57K
ACGL icon
1624
Arch Capital
ACGL
$33.7B
$82K ﹤0.01%
1,693
– –
FDIS icon
1625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$81.9K ﹤0.01%
1,036
-881
-46% -$69.5K
63 64
65
66 67

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CCM
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AC
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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.