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
ETRN
1751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65.4K ﹤0.01%
7,748
+1,490
+24% +$12.3K
AXSM icon
1752
Axsome Therapeutics
AXSM
$11.2B
$65.2K ﹤0.01%
1,575
– –
FTEC icon
1753
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$65.1K ﹤0.01%
529
-101
-16% -$12.3K
AEE icon
1754
Ameren
AEE
$30.3B
$65.1K ﹤0.01%
694
-41
-6% -$3.59K
PODD icon
1755
Insulet
PODD
$10B
$65K ﹤0.01%
244
+36
+17% +$8.84K
IYG icon
1756
iShares US Financial Services ETF
IYG
$2.23B
$64.9K ﹤0.01%
1,080
-618
-36% -$39K
HP icon
1757
Helmerich & Payne
HP
$4.43B
$64.9K ﹤0.01%
1,517
+19
+1% +$655
PSTH
1758
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$64.6K ﹤0.01%
3,250
-1,450
-31% -$28.7K
EVTC icon
1759
Evertec
EVTC
$1.9B
$64.1K ﹤0.01%
1,565
+21
+1% +$900
FINX icon
1760
Global X FinTech ETF
FINX
$171M
$64K ﹤0.01%
2,000
+700
+54% +$22.9K
HYGV icon
1761
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$63.9K ﹤0.01%
1,380
– –
NVT icon
1762
nVent Electric
NVT
$28.1B
$63.9K ﹤0.01%
1,837
+73
+4% +$2.55K
GTIP icon
1763
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$63.8K ﹤0.01%
1,131
– –
PFD
1764
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$63.7K ﹤0.01%
4,593
-550
-11% -$8.33K
SNBR
1765
DELISTED
Sleep Number
SNBR
$63.4K ﹤0.01%
1,250
-225
-15% -$15.3K
IGR
1766
CBRE Global Real Estate Income Fund
IGR
$716M
$62.8K ﹤0.01%
6,949
+1,297
+23% +$11.2K
KR icon
1767
Kroger
KR
$34.8B
$62.8K ﹤0.01%
1,094
+319
+41% +$15.8K
IBUY icon
1768
Amplify Online Retail ETF
IBUY
$125M
$62.7K ﹤0.01%
954
-1,749
-65% -$124K
HDB icon
1769
HDFC Bank
HDB
$120B
$62.4K ﹤0.01%
2,036
-498
-20% -$16.2K
USTB icon
1770
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$62.4K ﹤0.01%
1,252
– –
BMAR icon
1771
Innovator US Equity Buffer ETF March
BMAR
$255M
$62.2K ﹤0.01%
+1,775
New +$60.7K
CERN
1772
DELISTED
Cerner Corp
CERN
$61.9K ﹤0.01%
662
-184
-22% -$17K
SSD icon
1773
Simpson Manufacturing
SSD
$7.93B
$61.9K ﹤0.01%
568
+27
+5% +$3.2K
ALC icon
1774
Alcon
ALC
$35.8B
$61.9K ﹤0.01%
774
-17
-2% -$1.31K
BFIT
1775
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$61.9K ﹤0.01%
2,600
– –
69 70
71
72 73

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.