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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
BLD
1926
DELISTED
TopBuild
BLD
$45.3K ﹤0.01%
250
+14
+6% +$3.13K
FNB icon
1927
FNB Corp
FNB
$6.86B
$45.3K ﹤0.01%
3,640
+15
+0.4% +$197
VICR icon
1928
Vicor
VICR
$10.4B
$45.2K ﹤0.01%
641
+37
+6% +$3.32K
DNL icon
1929
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$45.2K ﹤0.01%
1,138
– –
TDIV icon
1930
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$45.1K ﹤0.01%
766
+119
+18% +$7.06K
COLM icon
1931
Columbia Sportswear
COLM
$2.88B
$45.1K ﹤0.01%
498
-22
-4% -$2.04K
CIF
1932
DELISTED
MFS Intermediate High Income Fund
CIF
$45K ﹤0.01%
18,500
+1,000
+6% +$2.4K
FCVT icon
1933
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$44.9K ﹤0.01%
1,158
– –
RYZ
1934
Ryerson Holding Corp
RYZ
$1.5B
$44.8K ﹤0.01%
1,280
+4
+0.3% +$109
VNSE icon
1935
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$44.8K ﹤0.01%
+1,433
New +$42.6K
PFO
1936
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$44.7K ﹤0.01%
3,891
+46
+1% +$529
SNX icon
1937
TD Synnex
SNX
$20.4B
$44.7K ﹤0.01%
433
+82
+23% +$8.72K
BBWI icon
1938
Bath & Body Works
BBWI
$3.76B
$44.6K ﹤0.01%
933
+486
+109% +$26.2K
RS icon
1939
Reliance Steel & Aluminium
RS
$21.7B
$44.6K ﹤0.01%
243
-7
-3% -$1.21K
ECNS icon
1940
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$44.5K ﹤0.01%
1,115
+85
+8% +$3.73K
FEM icon
1941
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$44.5K ﹤0.01%
1,771
-225
-11% -$5.8K
DIDI
1942
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$44.5K ﹤0.01%
+17,800
New +$70.2K
SOYB icon
1943
Teucrium Soybean Fund
SOYB
$60.5M
$44.3K ﹤0.01%
1,658
+358
+28% +$9.27K
BMEZ icon
1944
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$44.2K ﹤0.01%
2,204
+37
+2% +$768
MTSI icon
1945
MACOM Technology Solutions
MTSI
$23.5B
$43.9K ﹤0.01%
734
+30
+4% +$1.88K
STVN icon
1946
Stevanato
STVN
$5.8B
$43.9K ﹤0.01%
2,183
+1,075
+97% +$18.7K
PEBO icon
1947
Peoples Bancorp
PEBO
$1.48B
$43.8K ﹤0.01%
1,400
– –
GBF icon
1948
iShares Government/Credit Bond ETF
GBF
$128M
$43.8K ﹤0.01%
385
+354
+1,142% +$41.3K
MANH icon
1949
Manhattan Associates
MANH
$11.7B
$43.7K ﹤0.01%
315
+98
+45% +$13.1K
TCPC icon
1950
BlackRock TCP Capital
TCPC
$353M
$43.6K ﹤0.01%
3,050
+1,550
+103% +$21.3K
76 77
78
79 80

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CCM
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AC
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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.