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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 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$81.1B
$4.06M 0.14%
40,114
+29,510
+278% +$2.99M
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.06M 0.14%
74,439
+8,601
+13% +$471K
WFC icon
153
Wells Fargo
WFC
$265B
$4.01M 0.14%
82,852
+1,248
+2% +$66.8K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$162B
$3.95M 0.13%
66,162
+6,887
+12% +$419K
DHR icon
155
Danaher
DHR
$146B
$3.94M 0.13%
15,150
-2,898
-16% -$726K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.91M 0.13%
66,002
+56,128
+568% +$3.37M
CVS icon
157
CVS Health
CVS
$120B
$3.85M 0.13%
38,066
+4,850
+15% +$510K
UDN icon
158
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.84M 0.13%
195,645
+37,991
+24% +$759K
MRK icon
159
Merck
MRK
$322B
$3.82M 0.13%
46,499
+8,997
+24% +$709K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.8M 0.13%
79,741
+483
+0.6% +$22.9K
IBM icon
161
IBM
IBM
$225B
$3.8M 0.13%
29,219
+2,613
+10% +$341K
FCG icon
162
First Trust Natural Gas ETF
FCG
$650M
$3.79M 0.13%
155,224
-11,049
-7% -$232K
BAH icon
163
Booz Allen Hamilton
BAH
$9.38B
$3.74M 0.13%
42,573
+5,970
+16% +$491K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.74M 0.13%
62,758
-14,891
-19% -$889K
DAUG icon
165
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.73M 0.13%
106,833
-20,322
-16% -$702K
COP icon
166
ConocoPhillips
COP
$151B
$3.73M 0.13%
37,317
+2,387
+7% +$220K
BX icon
167
Blackstone
BX
$118B
$3.7M 0.13%
29,131
-10,152
-26% -$1.24M
CYBR
168
DELISTED
CyberArk
CYBR
$3.68M 0.13%
21,834
+3,815
+21% +$579K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.68M 0.13%
52,909
+4,805
+10% +$340K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$3.65M 0.12%
68,739
-6,621
-9% -$364K
EW icon
171
Edwards Lifesciences
EW
$53.6B
$3.61M 0.12%
30,668
-8,275
-21% -$928K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.57M 0.12%
35,266
-2,388
-6% -$239K
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$3.51M 0.12%
13,793
+1,766
+15% +$436K
VPU
174
Vanguard Utilities ETF
VPU
$8.41B
$3.49M 0.12%
21,586
+11,663
+118% +$1.76M
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.48M 0.12%
42,475
-11,686
-22% -$987K
5 6
7
8 9

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.