We are live on ! Find out more
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
BTT icon
1676
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$75.6K ﹤0.01%
3,200
– –
WFC.PRL icon
1677
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$75.5K ﹤0.01%
57
– –
CLB icon
1678
Core Laboratories
CLB
$583M
$75.5K ﹤0.01%
+2,387
New +$66.9K
NU icon
1679
Nu Holdings
NU
$74.1B
$75.3K ﹤0.01%
+9,755
New +$78.3K
AVXL icon
1680
Anavex Life Sciences
AVXL
$294M
$75.1K ﹤0.01%
6,100
+600
+11% +$7.38K
SBR
1681
Sabine Royalty Trust
SBR
$1.07B
$75.1K ﹤0.01%
+1,300
New +$68.5K
AMCR icon
1682
Amcor
AMCR
$21.4B
$75K ﹤0.01%
1,324
+49
+4% +$2.86K
MKSI icon
1683
MKS Inc
MKSI
$20.6B
$74.8K ﹤0.01%
499
+470
+1,621% +$73K
GAIN icon
1684
Gladstone Investment Corp
GAIN
$648M
$74.8K ﹤0.01%
4,639
– –
STRO icon
1685
Sutro Biopharma
STRO
$352M
$74.8K ﹤0.01%
910
+107
+13% +$10.2K
ABCB icon
1686
Ameris Bancorp
ABCB
$6.02B
$74.8K ﹤0.01%
1,704
+97
+6% +$4.78K
VMI icon
1687
Valmont Industries
VMI
$9.58B
$74.7K ﹤0.01%
313
+19
+6% +$4.32K
STAG icon
1688
STAG Industrial
STAG
$7.15B
$74.6K ﹤0.01%
1,805
+1
+0.1% +$41
NOVT icon
1689
Novanta
NOVT
$6.29B
$74.6K ﹤0.01%
524
+25
+5% +$3.55K
SCCO icon
1690
Southern Copper
SCCO
$157B
$74.4K ﹤0.01%
1,070
-66
-6% -$4.18K
BWX icon
1691
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$74.2K ﹤0.01%
2,849
+1,320
+86% +$35.8K
RSPS icon
1692
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$74.1K ﹤0.01%
2,190
+100
+5% +$3.36K
FDVV icon
1693
Fidelity High Dividend ETF
FDVV
$10.5B
$74K ﹤0.01%
1,777
+273
+18% +$11K
SNSR icon
1694
Global X Internet of Things ETF
SNSR
$223M
$73.9K ﹤0.01%
2,221
-205
-8% -$6.99K
AMRC icon
1695
Ameresco
AMRC
$1.48B
$73.8K ﹤0.01%
928
– –
NDAQ icon
1696
Nasdaq
NDAQ
$54.3B
$73.6K ﹤0.01%
1,239
-72
-5% -$4.26K
SYNA icon
1697
Synaptics
SYNA
$4.22B
$73.2K ﹤0.01%
367
-2,737
-88% -$607K
JPT
1698
DELISTED
Nuveen Preferred and Income Fund
JPT
$73.1K ﹤0.01%
3,400
– –
GLO
1699
Clough Global Opportunities Fund
GLO
$256M
$72.9K ﹤0.01%
7,751
– –
FNV icon
1700
Franco-Nevada
FNV
$45.1B
$72.9K ﹤0.01%
457
-37
-7% -$5.33K
66 67
68
69 70

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.