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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
LCTX icon
1726
Lineage Cell Therapeutics
LCTX
$268M
$69.2K ﹤0.01%
44,939
-8,345
-16% -$12.9K
QJUN icon
1727
FT Vest Growth-100 Buffer ETF June
QJUN
$683M
$69.2K ﹤0.01%
3,309
+1,741
+111% +$35.6K
PSA icon
1728
Public Storage
PSA
$60.9B
$69.1K ﹤0.01%
177
-2,333
-93% -$847K
SPEU icon
1729
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$69.1K ﹤0.01%
1,778
– –
CPB icon
1730
Campbell Soup
CPB
$6.91B
$69.1K ﹤0.01%
1,549
+1,330
+607% +$58.8K
SJNK icon
1731
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$68.7K ﹤0.01%
2,620
-18,480
-88% -$490K
LEA icon
1732
Lear
LEA
$8.25B
$68.7K ﹤0.01%
482
+450
+1,406% +$73.1K
CLNE icon
1733
Clean Energy Fuels
CLNE
$397M
$68.7K ﹤0.01%
8,650
+400
+5% +$2.69K
CFR icon
1734
Cullen/Frost Bankers
CFR
$10.6B
$68.7K ﹤0.01%
496
+31
+7% +$4.31K
BSTZ icon
1735
BlackRock Science and Technology Term Trust
BSTZ
$2.19B
$68.4K ﹤0.01%
2,329
+93
+4% +$2.77K
VRSN icon
1736
VeriSign
VRSN
$25.7B
$67.8K ﹤0.01%
305
– –
QQQJ icon
1737
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$67.4K ﹤0.01%
2,320
-3,709
-62% -$109K
PMO
1738
Franklin Municipal Opportunities Trust
PMO
$290M
$66.9K ﹤0.01%
5,742
– –
FATE icon
1739
Fate Therapeutics
FATE
$294M
$66.9K ﹤0.01%
1,725
+1,145
+197% +$44.3K
NEOG icon
1740
Neogen
NEOG
$2.6B
$66.6K ﹤0.01%
2,160
+104
+5% +$3.74K
RKT icon
1741
Rocket Companies
RKT
$41.9B
$66.6K ﹤0.01%
5,988
+53
+0.9% +$656
IDA icon
1742
Idacorp
IDA
$8.22B
$66.6K ﹤0.01%
577
+120
+26% +$13.1K
QTRX icon
1743
Quanterix
QTRX
$125M
$66.3K ﹤0.01%
2,271
+811
+56% +$24.8K
ITGR icon
1744
Integer Holdings
ITGR
$4.26B
$66.1K ﹤0.01%
821
+36
+5% +$2.91K
MYN icon
1745
BlackRock MuniYield New York Quality Fund
MYN
$376M
$66.1K ﹤0.01%
5,460
+460
+9% +$5.91K
DOX icon
1746
Amdocs
DOX
$6.16B
$65.9K ﹤0.01%
802
+18
+2% +$1.41K
DMXF icon
1747
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$65.9K ﹤0.01%
1,080
+169
+19% +$10.7K
OGE icon
1748
OGE Energy
OGE
$9.74B
$65.8K ﹤0.01%
1,613
– –
HSIC icon
1749
Henry Schein
HSIC
$10.1B
$65.5K ﹤0.01%
751
+429
+133% +$34.9K
LRN icon
1750
Stride
LRN
$3.43B
$65.4K ﹤0.01%
1,800
– –
68 69
70
71 72

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.