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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
SMMV icon
1626
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$81.9K ﹤0.01%
2,203
-2,918
-57% -$107K
FIX icon
1627
Comfort Systems
FIX
$63.1B
$81.8K ﹤0.01%
919
+850
+1,232% +$76.3K
DBO icon
1628
Invesco DB Oil Fund
DBO
$389M
$81.7K ﹤0.01%
4,719
– –
WNS
1629
DELISTED
WNS Holdings
WNS
$81.7K ﹤0.01%
956
+48
+5% +$4.1K
DHS icon
1630
WisdomTree US High Dividend Fund
DHS
$1.6B
$81.7K ﹤0.01%
927
+1
+0.1% +$85
EXPE icon
1631
Expedia Group
EXPE
$39.8B
$81.6K ﹤0.01%
417
+242
+138% +$45.3K
PSEP icon
1632
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$81.2K ﹤0.01%
2,700
– –
BBY icon
1633
Best Buy
BBY
$18.2B
$81K ﹤0.01%
891
+5
+0.6% +$495
RADA
1634
DELISTED
Rada Electronic Industries Ltd
RADA
$81K ﹤0.01%
+5,814
New +$66.2K
SAN icon
1635
Banco Santander
SAN
$211B
$80.9K ﹤0.01%
23,939
– –
ELF icon
1636
e.l.f. Beauty
ELF
$5.5B
$80.8K ﹤0.01%
3,130
+598
+24% +$16.3K
SYLD icon
1637
Cambria Shareholder Yield ETF
SYLD
$1.03B
$80K ﹤0.01%
1,252
-54
-4% -$3.45K
FDS icon
1638
Factset
FDS
$10.1B
$79.9K ﹤0.01%
184
– –
DAR icon
1639
Darling Ingredients
DAR
$10.5B
$79.7K ﹤0.01%
992
+105
+12% +$7.31K
WBA
1640
DELISTED
Walgreens Boots Alliance
WBA
$79.6K ﹤0.01%
1,779
+303
+21% +$14.9K
PGTI
1641
DELISTED
PGT, Inc.
PGTI
$79.5K ﹤0.01%
4,421
+223
+5% +$4.51K
KMX icon
1642
CarMax
KMX
$8.47B
$79.4K ﹤0.01%
823
-199
-19% -$21.4K
ALLE icon
1643
Allegion
ALLE
$14B
$79.4K ﹤0.01%
723
-34
-4% -$4.03K
WPM icon
1644
Wheaton Precious Metals
WPM
$60.8B
$79.4K ﹤0.01%
1,668
+112
+7% +$4.87K
LH icon
1645
Labcorp
LH
$26B
$79.4K ﹤0.01%
350
+8
+2% +$1.88K
NAPA
1646
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$79.3K ﹤0.01%
4,360
-340
-7% -$6.64K
CPAY icon
1647
Corpay
CPAY
$27.5B
$79.2K ﹤0.01%
318
+11
+4% +$2.61K
SPHY icon
1648
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$79.1K ﹤0.01%
3,150
-150
-5% -$3.83K
LGTY
1649
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$79K ﹤0.01%
3,793
+1,083
+40% +$24K
CBRE icon
1650
CBRE Group
CBRE
$43.9B
$78.6K ﹤0.01%
859
-1,916
-69% -$187K
64 65
66
67 68

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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.