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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
CMC icon
1776
Commercial Metals
CMC
$8.02B
$61.8K ﹤0.01%
1,486
+555
+60% +$20.8K
EZM icon
1777
WisdomTree US MidCap Fund
EZM
$963M
$61.8K ﹤0.01%
1,131
– –
BE icon
1778
Bloom Energy
BE
$72.5B
$61.8K ﹤0.01%
2,560
+60
+2% +$1.17K
RPM icon
1779
RPM International
RPM
$14.3B
$61.7K ﹤0.01%
758
-384
-34% -$33K
PAAS icon
1780
Pan American Silver
PAAS
$20.5B
$61.7K ﹤0.01%
2,261
+2,200
+3,607% +$54.2K
LTPZ icon
1781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$61.5K ﹤0.01%
745
-16,223
-96% -$1.36M
ALSN icon
1782
Allison Transmission
ALSN
$10.3B
$61.4K ﹤0.01%
1,564
+1,427
+1,042% +$56.2K
EGLE
1783
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$61.3K ﹤0.01%
+900
New +$47.6K
BLDR icon
1784
Builders FirstSource
BLDR
$7.9B
$61.2K ﹤0.01%
949
-6,115
-87% -$444K
AWP
1785
abrdn Global Premier Properties Fund
AWP
$366M
$60.8K ﹤0.01%
3,149
+205
+7% +$3.84K
DGL
1786
DELISTED
Invesco DB Gold Fund
DGL
$60.8K ﹤0.01%
+1,100
New +$59K
HUBS icon
1787
HubSpot
HUBS
$11.5B
$60.8K ﹤0.01%
128
+1
+0.8% +$484
GBUG
1788
DELISTED
Pacer iPath Gold ETNs
GBUG
$60.8K ﹤0.01%
1,925
– –
GXC icon
1789
State Street SPDR S&P China ETF
GXC
$471M
$60.7K ﹤0.01%
689
+19
+3% +$1.85K
LVHI icon
1790
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$60.6K ﹤0.01%
2,250
+300
+15% +$8.06K
DTEC icon
1791
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$60.6K ﹤0.01%
1,419
-293
-17% -$12.4K
PIZ icon
1792
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$60.6K ﹤0.01%
1,802
– –
FCEL icon
1793
FuelCell Energy
FCEL
$1.84B
$60.5K ﹤0.01%
350
-17
-5% -$2.69K
APA icon
1794
APA Corp
APA
$14.3B
$60.4K ﹤0.01%
1,463
+153
+12% +$5.34K
EHC icon
1795
Encompass Health
EHC
$12.2B
$60.4K ﹤0.01%
+1,068
New +$55.8K
SHYF
1796
DELISTED
The Shyft Group
SHYF
$60.2K ﹤0.01%
1,668
+84
+5% +$3.57K
BCPC
1797
Balchem Corp
BCPC
$5.62B
$60K ﹤0.01%
439
+22
+5% +$3.15K
SBCF icon
1798
Seacoast Banking Corp of Florida
SBCF
$3.48B
$59.9K ﹤0.01%
1,710
– –
TREX icon
1799
Trex
TREX
$5.08B
$59.8K ﹤0.01%
915
-563
-38% -$50.1K
DY icon
1800
Dycom Industries
DY
$12.5B
$59.3K ﹤0.01%
622
+36
+6% +$3.29K
70 71
72
73 74

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.