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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 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
1951
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$43.6K ﹤0.01%
486
+45
+10% +$3.74K
BOTZ icon
1952
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$43.5K ﹤0.01%
1,501
– –
TEQI icon
1953
T. Rowe Price Equity Income ETF
TEQI
$470M
$43.4K ﹤0.01%
1,175
– –
STAA icon
1954
STAAR Surgical
STAA
$1.26B
$43.4K ﹤0.01%
543
– –
DEW icon
1955
WisdomTree Global High Dividend Fund
DEW
$156M
$43.3K ﹤0.01%
848
+685
+420% +$34.6K
HEI.A icon
1956
HEICO Corp Class A
HEI.A
$38B
$43.2K ﹤0.01%
341
– –
NKTX icon
1957
Nkarta
NKTX
$165M
$43.2K ﹤0.01%
3,800
+1,450
+62% +$15.5K
USAI icon
1958
Pacer American Energy Infrastructure ETF
USAI
$133M
$43.2K ﹤0.01%
1,505
– –
FISI icon
1959
Financial Institutions
FISI
$825M
$43.2K ﹤0.01%
1,435
– –
ADX icon
1960
Adams Diversified Equity Fund
ADX
$3.31B
$43.2K ﹤0.01%
2,341
+841
+56% +$15.3K
EME icon
1961
Emcor
EME
$36.8B
$43.1K ﹤0.01%
383
+20
+6% +$2.35K
ASB icon
1962
Associated Banc-Corp
ASB
$6.07B
$43.1K ﹤0.01%
1,895
– –
RRX icon
1963
Regal Rexnord
RRX
$11.5B
$43K ﹤0.01%
289
+19
+7% +$3.05K
BOE icon
1964
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$43K ﹤0.01%
3,800
+871
+30% +$10K
SNA icon
1965
Snap-on
SNA
$21.1B
$42.9K ﹤0.01%
209
+8
+4% +$1.69K
MHD icon
1966
BlackRock MuniHoldings Fund
MHD
$604M
$42.9K ﹤0.01%
3,017
+13
+0.4% +$195
MDU icon
1967
MDU Resources
MDU
$4.27B
$42.9K ﹤0.01%
4,234
– –
FVC icon
1968
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$42.8K ﹤0.01%
1,168
-1,415
-55% -$51.6K
PMM
1969
Franklin Managed Municipal Income Trust
PMM
$270M
$42.7K ﹤0.01%
6,046
-46
-0.8% -$345
OMAB icon
1970
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$42.6K ﹤0.01%
714
-94
-12% -$5.22K
ABCM
1971
DELISTED
Abcam PLC
ABCM
$42.5K ﹤0.01%
2,323
-578
-20% -$10.2K
EDV icon
1972
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$42.4K ﹤0.01%
348
-9,744
-97% -$1.25M
NBTB icon
1973
NBT Bancorp
NBTB
$2.78B
$42.3K ﹤0.01%
+1,170
New +$45.5K
FTXO icon
1974
First Trust Nasdaq Bank ETF
FTXO
$321M
$42.2K ﹤0.01%
1,329
+254
+24% +$8.69K
BKF icon
1975
iShares MSCI BIC ETF
BKF
$76.4M
$42.1K ﹤0.01%
1,100
– –
77 78
79
80 81

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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.