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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
FLIC
1851
DELISTED
First of Long Island Corp
FLIC
$53.5K ﹤0.01%
2,751
-250
-8% -$5.38K
ARTY
1852
iShares Future AI & Tech ETF
ARTY
$4.06B
$53.5K ﹤0.01%
1,555
– –
CGGO icon
1853
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$53.4K ﹤0.01%
+2,200
New +$52.4K
UNFI icon
1854
United Natural Foods
UNFI
$2.9B
$53.3K ﹤0.01%
1,290
+750
+139% +$30.7K
PBI icon
1855
Pitney Bowes
PBI
$2.28B
$53.3K ﹤0.01%
10,255
-500
-5% -$2.71K
ACB
1856
Aurora Cannabis
ACB
$235M
$53.3K ﹤0.01%
1,333
+1
+0.1% +$42
HYDB icon
1857
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$53.2K ﹤0.01%
1,092
+9
+0.8% +$445
BITQ icon
1858
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$53.1K ﹤0.01%
3,062
+1,242
+68% +$20.9K
PFG icon
1859
Principal Financial Group
PFG
$24.4B
$53.1K ﹤0.01%
723
+74
+11% +$5.36K
WRK
1860
DELISTED
WestRock Company
WRK
$52.8K ﹤0.01%
1,123
+179
+19% +$8.18K
INKM icon
1861
State Street Income Allocation ETF
INKM
$75.6M
$52.8K ﹤0.01%
+1,546
New +$53.2K
ALKS icon
1862
Alkermes
ALKS
$8.44B
$52.6K ﹤0.01%
2,000
-1,300
-39% -$32.2K
BEPC icon
1863
Brookfield Renewable
BEPC
$6.5B
$52.2K ﹤0.01%
1,191
+39
+3% +$1.44K
BKU icon
1864
Bankunited
BKU
$3.41B
$52.1K ﹤0.01%
1,185
– –
DTH icon
1865
WisdomTree International High Dividend Fund
DTH
$661M
$51.9K ﹤0.01%
1,304
-215
-14% -$8.53K
MKL icon
1866
Markel Group
MKL
$22.8B
$51.6K ﹤0.01%
35
– –
SHAK icon
1867
Shake Shack
SHAK
$2.94B
$51.6K ﹤0.01%
760
– –
DTM icon
1868
DT Midstream
DTM
$13.9B
$51.5K ﹤0.01%
950
+175
+23% +$9.12K
GOOS
1869
Canada Goose Holdings
GOOS
$850M
$51.3K ﹤0.01%
1,950
-225
-10% -$6.46K
DAY
1870
DELISTED
Dayforce
DAY
$51.3K ﹤0.01%
750
-39
-5% -$2.89K
REAL icon
1871
The RealReal
REAL
$1.33B
$51.2K ﹤0.01%
7,050
– –
SIL icon
1872
Global X Silver Miners ETF NEW
SIL
$4.75B
$50.9K ﹤0.01%
1,399
+450
+47% +$15.9K
CHGX
1873
DELISTED
AXS Change Finance ESG ETF
CHGX
$50.9K ﹤0.01%
1,621
– –
QSR icon
1874
Restaurant Brands International
QSR
$26.1B
$50.9K ﹤0.01%
871
+14
+2% +$796
INSI
1875
DELISTED
Insight Select Income Fund
INSI
$50.8K ﹤0.01%
2,844
– –
73 74
75
76 77

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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
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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.