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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
DFIV icon
1901
Dimensional International Value ETF
DFIV
$21.7B
$47.5K ﹤0.01%
1,419
+1
+0.1% +$34
PIE icon
1902
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$47.5K ﹤0.01%
2,032
+121
+6% +$2.92K
HYFM icon
1903
Hydrofarm Holdings
HYFM
$8.58M
$47.3K ﹤0.01%
313
+13
+4% +$2.43K
TSI
1904
TCW Strategic Income Fund
TSI
$214M
$47.1K ﹤0.01%
9,150
– –
HEDJ icon
1905
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$47.1K ﹤0.01%
1,280
-900
-41% -$34.1K
EIM
1906
Eaton Vance Municipal Bond Fund
EIM
$497M
$47K ﹤0.01%
4,087
+130
+3% +$1.59K
HE icon
1907
Hawaiian Electric Industries
HE
$2.06B
$47K ﹤0.01%
1,110
-25
-2% -$1.04K
BEP icon
1908
Brookfield Renewable
BEP
$10.3B
$46.9K ﹤0.01%
1,142
+16
+1% +$574
BSCO
1909
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46.9K ﹤0.01%
2,224
– –
AMJ
1910
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.8K ﹤0.01%
2,240
– –
PYN
1911
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$46.8K ﹤0.01%
5,410
– –
MUA icon
1912
BlackRock MuniAssets Fund
MUA
$521M
$46.7K ﹤0.01%
3,650
– –
NUMG icon
1913
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$46.4K ﹤0.01%
1,059
-5,243
-83% -$226K
ETB
1914
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$46.4K ﹤0.01%
2,745
– –
FTRI icon
1915
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$46.4K ﹤0.01%
2,800
+2,709
+2,977% +$41.5K
MORF
1916
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$46.2K ﹤0.01%
1,150
– –
XYL icon
1917
Xylem
XYL
$28.1B
$46.1K ﹤0.01%
541
-253
-32% -$24.2K
SBSW icon
1918
Sibanye-Stillwater
SBSW
$7.42B
$46.1K ﹤0.01%
2,838
+2,800
+7,368% +$45.4K
THG icon
1919
Hanover Insurance
THG
$7.74B
$46.1K ﹤0.01%
308
+7
+2% +$979
WW
1920
DELISTED
WW International
WW
$46K ﹤0.01%
4,500
-150
-3% -$1.76K
FIZZ icon
1921
National Beverage
FIZZ
$2.9B
$45.7K ﹤0.01%
1,050
-365
-26% -$15.9K
BUZZ icon
1922
VanEck Social Sentiment ETF
BUZZ
$103M
$45.5K ﹤0.01%
2,350
– –
KD icon
1923
Kyndryl
KD
$3.04B
$45.5K ﹤0.01%
3,471
-685
-16% -$10.3K
CAH icon
1924
Cardinal Health
CAH
$53.8B
$45.5K ﹤0.01%
803
+41
+5% +$2.2K
SLVM icon
1925
Sylvamo
SLVM
$1.53B
$45.4K ﹤0.01%
1,364
+79
+6% +$2.62K
75 76
77
78 79

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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.