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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
CMP icon
2026
Compass Minerals
CMP
$1.12B
$37.7K ﹤0.01%
600
-85
-12% -$4.83K
RVNU icon
2027
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$37.6K ﹤0.01%
1,419
+3
+0.2% +$84
BSJM
2028
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$37.6K ﹤0.01%
1,642
+17
+1% +$391
ADAM
2029
Adamas Trust
ADAM
$913M
$37.6K ﹤0.01%
2,572
– –
BLCN
2030
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.3K ﹤0.01%
1,007
– –
FEP icon
2031
First Trust Europe AlphaDEX Fund
FEP
$534M
$37.3K ﹤0.01%
966
+17
+2% +$680
NSP icon
2032
Insperity
NSP
$1.92B
$37.1K ﹤0.01%
369
– –
SIX
2033
DELISTED
Six Flags Entertainment Corp.
SIX
$37K ﹤0.01%
851
-29,184
-97% -$1.23M
CBL
2034
CBL Properties
CBL
$1.77B
$37K ﹤0.01%
1,125
+552
+96% +$15.9K
TOL icon
2035
Toll Brothers
TOL
$13.9B
$37K ﹤0.01%
786
– –
NOVA
2036
DELISTED
Sunnova Energy
NOVA
$36.9K ﹤0.01%
+1,602
New +$34.3K
IVZ icon
2037
Invesco
IVZ
$13.9B
$36.9K ﹤0.01%
1,598
+785
+97% +$17.4K
EWX icon
2038
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$36.8K ﹤0.01%
650
– –
FISR icon
2039
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$36.7K ﹤0.01%
+1,272
New +$37.8K
ISCB icon
2040
iShares Morningstar Small-Cap ETF
ISCB
$294M
$36.7K ﹤0.01%
685
– –
BDEC icon
2041
Innovator US Equity Buffer ETF December
BDEC
$223M
$36.6K ﹤0.01%
1,070
– –
AMRN
2042
Amarin Corp
AMRN
$297M
$36.6K ﹤0.01%
557
+50
+10% +$3.3K
STEW
2043
SRH Total Return Fund
STEW
$1.8B
$36.4K ﹤0.01%
2,455
+466
+23% +$6.65K
TPR icon
2044
Tapestry
TPR
$25.9B
$36.3K ﹤0.01%
976
+821
+530% +$31.5K
ELS icon
2045
Equity Lifestyle Properties
ELS
$12.4B
$36.3K ﹤0.01%
474
– –
LKQ icon
2046
LKQ Corp
LKQ
$6.25B
$36K ﹤0.01%
794
+349
+78% +$17.9K
XSHQ icon
2047
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$36K ﹤0.01%
1,000
– –
DWAS icon
2048
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$36K ﹤0.01%
425
– –
RIG icon
2049
Transocean
RIG
$6.39B
$35.9K ﹤0.01%
7,856
+1,775
+29% +$6.75K
MCBC
2050
DELISTED
Macatawa Bank Corp
MCBC
$35.9K ﹤0.01%
3,980
– –
80 81
82
83 84

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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.