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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
JULT icon
1801
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$59.2K ﹤0.01%
2,036
+1,000
+97% +$28.6K
RSPG icon
1802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$58.9K ﹤0.01%
875
– –
PBE icon
1803
Invesco Biotechnology & Genome ETF
PBE
$359M
$58.7K ﹤0.01%
947
-66
-7% -$4.03K
MAIN icon
1804
Main Street Capital
MAIN
$5.54B
$58.7K ﹤0.01%
1,377
+85
+7% +$3.64K
VNM icon
1805
VanEck Vietnam ETF
VNM
$506M
$58.7K ﹤0.01%
3,111
– –
FRI icon
1806
First Trust S&P REIT Index Fund
FRI
$204M
$58.6K ﹤0.01%
1,877
– –
PBCT
1807
DELISTED
People's United Financial Inc
PBCT
$58.5K ﹤0.01%
2,927
-7
-0.2% -$143
PSCH icon
1808
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$58.1K ﹤0.01%
1,083
– –
SBRA icon
1809
Sabra Healthcare REIT
SBRA
$5.15B
$58.1K ﹤0.01%
3,902
+187
+5% +$2.56K
DJUN icon
1810
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$57.9K ﹤0.01%
1,682
+412
+32% +$14K
GTO icon
1811
Invesco Total Return Bond ETF
GTO
$2.48B
$57.8K ﹤0.01%
1,102
-6,323
-85% -$341K
DFAS icon
1812
Dimensional US Small Cap ETF
DFAS
$15.9B
$57.8K ﹤0.01%
1,031
+1
+0.1% +$56
HQH
1813
abrdn Healthcare Investors
HQH
$1.34B
$57.8K ﹤0.01%
2,782
+17
+0.6% +$361
QUBT icon
1814
Quantum Computing Inc
QUBT
$2.02B
$57.7K ﹤0.01%
22,200
-2,050
-8% -$5.43K
CE icon
1815
Celanese
CE
$4.75B
$57.7K ﹤0.01%
404
-2
-0.5% -$305
WDC icon
1816
Western Digital
WDC
$168B
$57.6K ﹤0.01%
1,535
+41
+3% +$1.68K
PRMW
1817
DELISTED
Primo Water Corporation
PRMW
$57.5K ﹤0.01%
4,037
+81
+2% +$1.27K
EWBC icon
1818
East-West Bancorp
EWBC
$18.5B
$57.3K ﹤0.01%
725
-11
-1% -$928
GBAB
1819
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$57.3K ﹤0.01%
2,880
– –
ASH icon
1820
Ashland
ASH
$3.36B
$57.3K ﹤0.01%
582
+15
+3% +$1.44K
VMO icon
1821
Invesco Municipal Opportunity Trust
VMO
$662M
$57.3K ﹤0.01%
5,000
– –
HEAL
1822
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$57.2K ﹤0.01%
1,317
-73
-5% -$3.16K
BTO
1823
John Hancock Financial Opportunities Fund
BTO
$814M
$57K ﹤0.01%
1,418
+3
+0.2% +$133
PJUL icon
1824
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$57K ﹤0.01%
1,858
– –
CNXC icon
1825
Concentrix
CNXC
$1.52B
$57K ﹤0.01%
342
+15
+5% +$2.85K
71 72
73
74 75

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CCM
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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.