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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.45M 0.12%
40,072
+3,865
+11% +$343K
CRM icon
177
Salesforce
CRM
$162B
$3.42M 0.12%
16,117
+3,705
+30% +$797K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.4M 0.12%
28,428
+2,783
+11% +$328K
IGRO icon
179
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.4M 0.12%
52,134
+27,827
+114% +$1.84M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.4M 0.12%
45,504
+5,347
+13% +$394K
BABA icon
181
Alibaba
BABA
$306B
$3.39M 0.12%
31,165
+4,061
+15% +$468K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.39M 0.12%
32,297
+27,469
+569% +$2.89M
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.38M 0.12%
90,351
+3,858
+4% +$143K
ABT icon
184
Abbott
ABT
$190B
$3.38M 0.12%
28,580
-10,709
-27% -$1.33M
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$3.35M 0.11%
45,843
+4,273
+10% +$287K
QDEC icon
186
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$3.35M 0.11%
150,237
+123,543
+463% +$2.72M
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.34M 0.11%
6,813
-171
-2% -$83.2K
UPS icon
188
United Parcel Service
UPS
$88.8B
$3.33M 0.11%
15,527
+127
+0.8% +$27K
DDEC icon
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.33M 0.11%
102,979
+46,238
+81% +$1.48M
MDT icon
190
Medtronic
MDT
$116B
$3.32M 0.11%
29,899
+4,310
+17% +$455K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.31M 0.11%
42,631
+978
+2% +$74K
TMO icon
192
Thermo Fisher Scientific
TMO
$224B
$3.29M 0.11%
5,562
-2,641
-32% -$1.52M
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.26M 0.11%
65,540
+49,485
+308% +$2.39M
REZ icon
194
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$3.2M 0.11%
33,402
+6,170
+23% +$572K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.2M 0.11%
35,028
+19,120
+120% +$1.75M
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.19M 0.11%
16,300
+4,742
+41% +$924K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.19M 0.11%
167,779
+80,820
+93% +$1.57M
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.19M 0.11%
112,762
-23,685
-17% -$644K
SBUX icon
199
Starbucks
SBUX
$122B
$3.15M 0.11%
34,681
-885
-2% -$83.5K
CZR icon
200
Caesars Entertainment
CZR
$6.06B
$3.15M 0.11%
40,757
-6,208
-13% -$499K
6 7
8
9 10

Similar funds

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CCM
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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.