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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
CRNC icon
1976
Cerence
CRNC
$391M
$41.9K ﹤0.01%
1,162
+259
+29% +$12.8K
FUBO icon
1977
FuboTV Inc
FUBO
$293M
$41.8K ﹤0.01%
531
+300
+130% +$35K
UFO icon
1978
Procure Space ETF
UFO
$634M
$41.3K ﹤0.01%
1,608
– –
GENY
1979
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$41K ﹤0.01%
839
+21
+3% +$1.08K
VMC icon
1980
Vulcan Materials
VMC
$36.3B
$41K ﹤0.01%
223
+19
+9% +$3.55K
BMRN icon
1981
BioMarin Pharmaceuticals
BMRN
$13.6B
$40.9K ﹤0.01%
531
+59
+13% +$4.94K
FSTA icon
1982
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$40.9K ﹤0.01%
891
– –
RTL
1983
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40.8K ﹤0.01%
5,160
– –
VRT icon
1984
Vertiv
VRT
$111B
$40.8K ﹤0.01%
2,912
-1,860
-39% -$33.1K
GNOM icon
1985
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$40.7K ﹤0.01%
678
– –
PCM
1986
PCM Fund
PCM
$70.8M
$40.7K ﹤0.01%
4,000
– –
AMCX icon
1987
AMC Global Media
AMCX
$485M
$40.6K ﹤0.01%
1,000
– –
DBRG icon
1988
DigitalBridge
DBRG
$2.95B
$40.6K ﹤0.01%
1,409
+293
+26% +$8.54K
FOF icon
1989
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$40.5K ﹤0.01%
3,137
+62
+2% +$827
SLRC icon
1990
SLR Investment Corp
SLRC
$700M
$40.4K ﹤0.01%
2,230
– –
VCTR icon
1991
Victory Capital Holdings
VCTR
$7.15B
$40.4K ﹤0.01%
1,400
– –
GFI icon
1992
Gold Fields
GFI
$35.4B
$40.2K ﹤0.01%
+2,603
New +$33.5K
AL
1993
DELISTED
Air Lease Corp
AL
$40.2K ﹤0.01%
+900
New +$37.7K
IBDT icon
1994
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$40.2K ﹤0.01%
1,525
– –
INVH icon
1995
Invitation Homes
INVH
$17.7B
$40.1K ﹤0.01%
999
-4,779
-83% -$196K
JULW icon
1996
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$40K ﹤0.01%
1,472
– –
EQH icon
1997
Equitable Holdings
EQH
$14.4B
$39.9K ﹤0.01%
1,291
-90
-7% -$2.97K
NEWT icon
1998
NewtekOne
NEWT
$370M
$39.9K ﹤0.01%
1,494
– –
IWX icon
1999
iShares Russell Top 200 Value ETF
IWX
$4.04B
$39.8K ﹤0.01%
571
– –
BSY icon
2000
Bentley Systems
BSY
$10.8B
$39.6K ﹤0.01%
896
+328
+58% +$13.1K
78 79
80
81 82

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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.