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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
OCTW icon
1651
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$78.4K ﹤0.01%
2,850
– –
CRON
1652
Cronos Group
CRON
$1.12B
$78.2K ﹤0.01%
20,106
+247
+1% +$900
ADRE
1653
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$78.1K ﹤0.01%
1,774
-60
-3% -$2.72K
AJG icon
1654
Arthur J. Gallagher & Co
AJG
$64.8B
$78K ﹤0.01%
447
-34
-7% -$5.42K
XT icon
1655
iShares Future Exponential Technologies ETF
XT
$3.99B
$77.9K ﹤0.01%
1,320
-346
-21% -$20.3K
IDEV icon
1656
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$77.8K ﹤0.01%
1,223
+20
+2% +$1.29K
SPH icon
1657
Suburban Propane Partners
SPH
$1.19B
$77.3K ﹤0.01%
4,800
+467
+11% +$7.08K
NOK icon
1658
Nokia
NOK
$59.3B
$77.2K ﹤0.01%
14,138
-1,936
-12% -$10.7K
AWF
1659
AllianceBernstein Global High Income Fund
AWF
$874M
$77K ﹤0.01%
6,889
+1,734
+34% +$19.4K
BBDC icon
1660
Barings BDC
BBDC
$978M
$76.8K ﹤0.01%
7,424
+7,324
+7,324% +$78.5K
WPP icon
1661
WPP
WPP
$5.81B
$76.5K ﹤0.01%
1,168
– –
ONC
1662
BeOne Medicines Ltd
ONC
$39.3B
$76.4K ﹤0.01%
405
+127
+46% +$27K
SCHE icon
1663
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$76.3K ﹤0.01%
2,748
+23
+0.8% +$666
EMD
1664
Western Asset Emerging Markets Debt Fund
EMD
$610M
$76.2K ﹤0.01%
7,103
+774
+12% +$8.74K
ARLP icon
1665
Alliance Resource Partners
ARLP
$3.24B
$76.2K ﹤0.01%
4,937
+4,637
+1,546% +$65.6K
ESBA icon
1666
Empire State Realty Series ES
ESBA
$1.29B
$76.1K ﹤0.01%
7,780
– –
LAZ icon
1667
Lazard
LAZ
$4.42B
$76.1K ﹤0.01%
2,205
+1,106
+101% +$42.8K
ESS icon
1668
Essex Property Trust
ESS
$18.5B
$76K ﹤0.01%
220
+2
+0.9% +$668
IVOV icon
1669
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$76K ﹤0.01%
908
– –
SUPN icon
1670
Supernus Pharmaceuticals
SUPN
$2.77B
$76K ﹤0.01%
2,351
+143
+6% +$4.38K
GABC icon
1671
German American Bancorp
GABC
$1.93B
$76K ﹤0.01%
2,000
-81
-4% -$3.23K
PULS icon
1672
PGIM Ultra Short Bond ETF
PULS
$18.4B
$75.9K ﹤0.01%
1,542
– –
BTZ icon
1673
BlackRock Credit Allocation Income Trust
BTZ
$957M
$75.8K ﹤0.01%
6,038
-7,365
-55% -$97.2K
VFMV icon
1674
Vanguard US Minimum Volatility ETF
VFMV
$446M
$75.8K ﹤0.01%
733
+3
+0.4% +$304
FLTR icon
1675
VanEck IG Floating Rate ETF
FLTR
$3.04B
$75.8K ﹤0.01%
3,019
+139
+5% +$3.51K
65 66
67
68 69

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.