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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
FXG icon
2051
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$35.8K ﹤0.01%
562
– –
BBCA icon
2052
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$35.8K ﹤0.01%
510
– –
BLBD icon
2053
Blue Bird Corp
BLBD
$2.04B
$35.8K ﹤0.01%
1,900
-400
-17% -$7.29K
IAGG icon
2054
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$35.7K ﹤0.01%
684
-1,074
-61% -$57.1K
MCN
2055
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$35.6K ﹤0.01%
4,500
+3,000
+200% +$23.6K
RACE icon
2056
Ferrari
RACE
$71.6B
$35.6K ﹤0.01%
161
-89
-36% -$19.9K
EG icon
2057
Everest Group
EG
$13.9B
$35.5K ﹤0.01%
118
-56
-32% -$16.1K
NKLA
2058
DELISTED
Nikola Corporation Common Stock
NKLA
$35.5K ﹤0.01%
110
-20
-15% -$5.1K
DSM
2059
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$35.4K ﹤0.01%
5,000
– –
DWM icon
2060
WisdomTree International Equity Fund
DWM
$694M
$35.3K ﹤0.01%
670
+493
+279% +$26.2K
BNOV icon
2061
Innovator US Equity Buffer ETF November
BNOV
$213M
$35.3K ﹤0.01%
1,100
– –
LTHM
2062
DELISTED
Livent Corporation
LTHM
$35.2K ﹤0.01%
1,352
+220
+19% +$5.13K
HFRO
2063
Highland Opportunities and Income Fund
HFRO
$398M
$35.2K ﹤0.01%
2,951
+388
+15% +$4.43K
QUMU
2064
DELISTED
Qumu Corp.
QUMU
$35.2K ﹤0.01%
20,000
+5,000
+33% +$9.33K
CLM icon
2065
Cornerstone Strategic Value Fund
CLM
$2.23B
$35.1K ﹤0.01%
2,528
+67
+3% +$927
KSS icon
2066
Kohl's
KSS
$2.19B
$34.9K ﹤0.01%
577
-88
-13% -$4.97K
BHC icon
2067
Bausch Health
BHC
$2.32B
$34.8K ﹤0.01%
1,525
-3,201
-68% -$78.2K
HYLB icon
2068
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$34.8K ﹤0.01%
923
-21,592
-96% -$827K
ATO icon
2069
Atmos Energy
ATO
$28.7B
$34.8K ﹤0.01%
291
– –
WSO icon
2070
Watsco Inc
WSO
$12.8B
$34.7K ﹤0.01%
114
-92
-45% -$26.2K
LSXMK
2071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.6K ﹤0.01%
977
+413
+73% +$15.3K
BCS icon
2072
Barclays
BCS
$94.4B
$34.5K ﹤0.01%
4,364
-100
-2% -$1.02K
MNDT
2073
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.4K ﹤0.01%
1,544
-427
-22% -$7.9K
KOF icon
2074
Coca-Cola Femsa
KOF
$23.1B
$34.4K ﹤0.01%
626
+476
+317% +$25.4K
RUTH
2075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34.3K ﹤0.01%
1,500
– –
81 82
83
84 85

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MIAN
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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.