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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
GNMA icon
1826
iShares GNMA Bond ETF
GNMA
$433M
$56.7K ﹤0.01%
1,188
-49
-4% -$2.38K
FNDA icon
1827
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$56.7K ﹤0.01%
2,120
– –
XCEM icon
1828
Columbia EM Core ex-China ETF
XCEM
$2.06B
$56.7K ﹤0.01%
1,852
– –
SONO icon
1829
Sonos
SONO
$1.96B
$56.4K ﹤0.01%
2,000
– –
IBCP icon
1830
Independent Bank Corp
IBCP
$854M
$56.3K ﹤0.01%
2,558
-88
-3% -$2.12K
RYAAY icon
1831
Ryanair
RYAAY
$30.7B
$56.3K ﹤0.01%
1,615
+27
+2% +$1.11K
HOLX
1832
DELISTED
Hologic
HOLX
$56.2K ﹤0.01%
731
-469
-39% -$33.7K
NXRT
1833
NexPoint Residential Trust
NXRT
$631M
$56K ﹤0.01%
620
+2
+0.3% +$167
RKLB icon
1834
Rocket Lab Corp
RKLB
$51.2B
$56K ﹤0.01%
6,956
+106
+2% +$986
VGLT icon
1835
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$55.8K ﹤0.01%
694
+89
+15% +$7.44K
DFAT icon
1836
Dimensional US Targeted Value ETF
DFAT
$14.8B
$55.7K ﹤0.01%
1,196
+1,083
+958% +$50.4K
TM icon
1837
Toyota
TM
$223B
$55.5K ﹤0.01%
308
-448
-59% -$83.8K
EVR icon
1838
Evercore
EVR
$12B
$55.1K ﹤0.01%
495
+181
+58% +$22.3K
COLD icon
1839
Americold
COLD
$4.32B
$55.1K ﹤0.01%
1,976
-139
-7% -$3.91K
WWE
1840
DELISTED
World Wrestling Entertainment
WWE
$55K ﹤0.01%
881
-155
-15% -$8.55K
KB icon
1841
KB Financial Group
KB
$41.4B
$54.9K ﹤0.01%
1,125
-245
-18% -$12.1K
SCHH icon
1842
Schwab US REIT ETF
SCHH
$11.4B
$54.9K ﹤0.01%
2,204
+90
+4% +$2.17K
COKE icon
1843
Coca-Cola Consolidated
COKE
$12.6B
$54.7K ﹤0.01%
1,100
– –
SFM icon
1844
Sprouts Farmers Market
SFM
$7.71B
$54.6K ﹤0.01%
1,707
+96
+6% +$2.87K
TFII icon
1845
TFI International
TFII
$12.1B
$54.4K ﹤0.01%
510
– –
CACI icon
1846
CACI
CACI
$15B
$54.2K ﹤0.01%
180
– –
IGOV icon
1847
iShares International Treasury Bond ETF
IGOV
$1.54B
$54.1K ﹤0.01%
1,165
-1,036
-47% -$50K
MC icon
1848
Moelis & Co
MC
$4.91B
$53.9K ﹤0.01%
1,149
-40
-3% -$2.08K
CWST icon
1849
Casella Waste Systems
CWST
$5.79B
$53.6K ﹤0.01%
612
– –
HHH icon
1850
Howard Hughes
HHH
$4.04B
$53.6K ﹤0.01%
542
-105
-16% -$9.68K
72 73
74
75 76

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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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.