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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
OGN icon
1701
Organon & Co
OGN
$3.6B
$72.9K ﹤0.01%
2,087
-318
-13% -$10.9K
CNS icon
1702
Cohen & Steers
CNS
$4.38B
$72.6K ﹤0.01%
845
+34
+4% +$2.82K
CORP icon
1703
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$72.2K ﹤0.01%
693
-731
-51% -$78.4K
VRP icon
1704
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$72.1K ﹤0.01%
2,950
+212
+8% +$5.29K
BCX icon
1705
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$72.1K ﹤0.01%
6,530
+513
+9% +$5.23K
IT icon
1706
Gartner
IT
$11.2B
$71.7K ﹤0.01%
241
– –
RF icon
1707
Regions Financial
RF
$27.1B
$71.6K ﹤0.01%
3,218
-4,046
-56% -$95.2K
NDSN icon
1708
Nordson
NDSN
$17.3B
$71.5K ﹤0.01%
315
-162
-34% -$37.2K
CVLT icon
1709
Commault Systems
CVLT
$6.04B
$71.5K ﹤0.01%
1,077
– –
AGD
1710
abrdn Global Dynamic Dividend Fund
AGD
$326M
$71.1K ﹤0.01%
6,350
– –
CMF icon
1711
iShares California Muni Bond ETF
CMF
$4.62B
$71.1K ﹤0.01%
1,222
+3
+0.2% +$181
CLOV icon
1712
Clover Health Investments
CLOV
$2.43B
$71.1K ﹤0.01%
20,030
+3,050
+18% +$8.84K
CCD
1713
Calamos Dynamic Convertible & Income Fund
CCD
$752M
$70.9K ﹤0.01%
2,764
– –
UCTT
1714
Ultra Clean Holdings
UCTT
$3.97B
$70.7K ﹤0.01%
1,669
+1,585
+1,887% +$75.9K
AUTL
1715
Autolus Therapeutics
AUTL
$548M
$70.6K ﹤0.01%
16,925
+200
+1% +$841
BMO icon
1716
Bank of Montreal
BMO
$129B
$70.2K ﹤0.01%
595
– –
BGH
1717
Barings Global Short Duration High Yield Fund
BGH
$286M
$70.1K ﹤0.01%
4,525
– –
BNY
1718
DELISTED
BlackRock New York Municipal Income Trust
BNY
$70.1K ﹤0.01%
5,757
– –
BYLD icon
1719
iShares Yield Optimized Bond ETF
BYLD
$442M
$70.1K ﹤0.01%
2,979
-12,438
-81% -$300K
VUZI icon
1720
Vuzix
VUZI
$219M
$69.9K ﹤0.01%
10,598
+9,788
+1,208% +$64.4K
PFXF icon
1721
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$69.9K ﹤0.01%
3,403
– –
WEX icon
1722
WEX
WEX
$6.68B
$69.6K ﹤0.01%
390
– –
INDT
1723
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$69.6K ﹤0.01%
952
+47
+5% +$3.59K
EFX icon
1724
Equifax
EFX
$21.3B
$69.5K ﹤0.01%
293
+20
+7% +$4.71K
IVOG icon
1725
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$69.3K ﹤0.01%
720
– –
67 68
69
70 71

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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.