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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
IDLV icon
2001
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$39.5K ﹤0.01%
1,267
– –
MMS icon
2002
Maximus
MMS
$2.94B
$39.4K ﹤0.01%
526
+34
+7% +$2.6K
BJAN icon
2003
Innovator US Equity Buffer ETF January
BJAN
$349M
$39.4K ﹤0.01%
1,090
+420
+63% +$15K
ELME
2004
Elme Communities
ELME
$144M
$39.1K ﹤0.01%
1,532
+9
+0.6% +$222
JLL icon
2005
Jones Lang LaSalle
JLL
$17B
$39K ﹤0.01%
163
– –
WWD icon
2006
Woodward
WWD
$21.4B
$38.5K ﹤0.01%
308
+34
+12% +$4K
SMAR
2007
DELISTED
Smartsheet Inc.
SMAR
$38.4K ﹤0.01%
701
+10
+1% +$571
KMT icon
2008
Kennametal
KMT
$2.35B
$38.4K ﹤0.01%
1,341
+8
+0.6% +$263
AVNS
2009
DELISTED
Avanos Medical
AVNS
$38.3K ﹤0.01%
1,142
+44
+4% +$1.42K
DSTL icon
2010
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$38.2K ﹤0.01%
859
– –
PAC icon
2011
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$38.2K ﹤0.01%
237
+231
+3,850% +$32.5K
TELL
2012
DELISTED
Tellurian Inc.
TELL
$38.2K ﹤0.01%
7,200
+7,100
+7,100% +$23.9K
HASI icon
2013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$38K ﹤0.01%
802
-133
-14% -$5.95K
SUSC icon
2014
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38K ﹤0.01%
1,513
+1,099
+265% +$28.4K
AMBA icon
2015
Ambarella
AMBA
$3.66B
$38K ﹤0.01%
362
– –
JEF icon
2016
Jefferies Financial Group
JEF
$12.9B
$37.9K ﹤0.01%
1,207
+2
+0.2% +$68
SPGP icon
2017
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$37.9K ﹤0.01%
415
+115
+38% +$10.4K
EVG
2018
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$37.9K ﹤0.01%
3,275
+2,400
+274% +$29.5K
BDJ icon
2019
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$37.9K ﹤0.01%
3,824
+568
+17% +$5.55K
DJP icon
2020
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$37.8K ﹤0.01%
1,025
– –
BOCT icon
2021
Innovator US Equity Buffer ETF October
BOCT
$290M
$37.8K ﹤0.01%
1,110
– –
PGP
2022
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$37.8K ﹤0.01%
3,963
+3,363
+561% +$33K
NCV
2023
Virtus Convertible & Income Fund
NCV
$393M
$37.8K ﹤0.01%
1,877
+19
+1% +$390
BBVA icon
2024
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$37.8K ﹤0.01%
6,636
– –
NXJ
2025
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$37.8K ﹤0.01%
+2,822
New +$39.2K
79 80
81
82 83

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MIAN
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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
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IC
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SCA
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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.