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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
MED icon
1876
Medifast
MED
$130M
$50.7K ﹤0.01%
297
-397
-57% -$74.8K
ALK icon
1877
Alaska Air
ALK
$5.3B
$50.7K ﹤0.01%
874
+143
+20% +$7.8K
SBUG
1878
DELISTED
iPath Silver ETN
SBUG
$50.5K ﹤0.01%
1,465
– –
IBN icon
1879
ICICI Bank
IBN
$106B
$50.4K ﹤0.01%
2,661
-4
-0.2% -$80
TENB icon
1880
Tenable Holdings
TENB
$4.41B
$50.4K ﹤0.01%
872
+64
+8% +$3.31K
XSOE icon
1881
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$50.3K ﹤0.01%
1,541
– –
HRZN icon
1882
Horizon Technology Finance
HRZN
$343M
$50.3K ﹤0.01%
3,620
+1,400
+63% +$21.1K
LQDI icon
1883
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$50.3K ﹤0.01%
1,733
-4,386
-72% -$128K
QUS icon
1884
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$50.2K ﹤0.01%
403
-223
-36% -$27.3K
SITE icon
1885
SiteOne Landscape Supply
SITE
$4.22B
$50.1K ﹤0.01%
310
-82
-21% -$14.9K
ICSH icon
1886
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$49.6K ﹤0.01%
989
+587
+146% +$29.5K
PBA icon
1887
Pembina Pipeline
PBA
$28.4B
$48.7K ﹤0.01%
1,295
– –
CAG icon
1888
Conagra Brands
CAG
$7.39B
$48.6K ﹤0.01%
1,447
+258
+22% +$8.79K
HES
1889
DELISTED
Hess
HES
$48.5K ﹤0.01%
453
– –
SPPP
1890
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$48.4K ﹤0.01%
3,000
– –
L icon
1891
Loews
L
$23.1B
$48.4K ﹤0.01%
746
+189
+34% +$11.6K
EQNR icon
1892
Equinor
EQNR
$96.3B
$48.3K ﹤0.01%
1,288
+1,190
+1,214% +$37K
NUSC icon
1893
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$48.3K ﹤0.01%
1,212
-8,591
-88% -$339K
MCB icon
1894
Metropolitan Bank Holding Corp
MCB
$1.17B
$48.2K ﹤0.01%
474
-19
-4% -$1.97K
YMAR icon
1895
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$48.2K ﹤0.01%
+2,415
New +$48.6K
OMFL icon
1896
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$48.2K ﹤0.01%
1,012
+912
+912% +$42.7K
BXMX
1897
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$48.1K ﹤0.01%
3,376
+1,775
+111% +$24.9K
BIT icon
1898
BlackRock Multi-Sector Income Trust
BIT
$701M
$48K ﹤0.01%
2,915
– –
NVAX icon
1899
Novavax
NVAX
$1.34B
$48K ﹤0.01%
652
+56
+9% +$4.99K
EXEL icon
1900
Exelixis
EXEL
$12.5B
$47.9K ﹤0.01%
2,115
– –
74 75
76
77 78

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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.