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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
ADVM
2076
DELISTED
Adverum Biotechnologies
ADVM
$34.3K ﹤0.01%
2,615
+2,000
+325% +$29.3K
NIE
2077
Virtus Equity & Convertible Income Fund
NIE
$738M
$34.2K ﹤0.01%
1,261
+43
+4% +$1.16K
FOSL icon
2078
Fossil Group
FOSL
$330M
$34.2K ﹤0.01%
3,550
-100
-3% -$1.13K
PDP icon
2079
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$34.2K ﹤0.01%
422
– –
BLMN icon
2080
Bloomin' Brands
BLMN
$975M
$34K ﹤0.01%
1,550
+957
+161% +$20.6K
JAZZ icon
2081
Jazz Pharmaceuticals
JAZZ
$16B
$33.9K ﹤0.01%
218
– –
AES icon
2082
AES
AES
$10.5B
$33.9K ﹤0.01%
1,317
-86
-6% -$1.94K
MFIC icon
2083
MidCap Financial Investment
MFIC
$795M
$33.8K ﹤0.01%
2,558
+22
+0.9% +$292
HGV icon
2084
Hilton Grand Vacations
HGV
$3.49B
$33.8K ﹤0.01%
650
– –
TSLX icon
2085
Sixth Street Specialty
TSLX
$1.79B
$33.8K ﹤0.01%
1,450
– –
RSPN icon
2086
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$33.8K ﹤0.01%
895
– –
AVLR
2087
DELISTED
Avalara, Inc.
AVLR
$33.6K ﹤0.01%
338
-7
-2% -$710
HYLN icon
2088
Hyliion Holdings
HYLN
$734M
$33.6K ﹤0.01%
7,575
+2,125
+39% +$9.38K
BBJP icon
2089
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$33.5K ﹤0.01%
660
– –
USRT icon
2090
iShares Core US REIT ETF
USRT
$4.63B
$33.4K ﹤0.01%
517
-17
-3% -$1.07K
HLI icon
2091
Houlihan Lokey
HLI
$8.63B
$33.4K ﹤0.01%
380
-15
-4% -$1.54K
DFTX
2092
Definium Therapeutics
DFTX
$5.9B
$33.3K ﹤0.01%
2,000
– –
JWN
2093
DELISTED
Nordstrom
JWN
$33.2K ﹤0.01%
1,226
+60
+5% +$1.41K
FRG
2094
DELISTED
Franchise Group, Inc.
FRG
$33.1K ﹤0.01%
800
– –
GWH icon
2095
ESS Tech
GWH
$19.6M
$33.1K ﹤0.01%
397
-60
-13% -$5.36K
ERIE icon
2096
Erie Indemnity
ERIE
$13.5B
$33.1K ﹤0.01%
188
– –
USDU icon
2097
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$33K ﹤0.01%
1,246
+1,175
+1,655% +$30.9K
TNDM icon
2098
Tandem Diabetes Care
TNDM
$1.63B
$32.9K ﹤0.01%
283
-1,177
-81% -$137K
NFG icon
2099
National Fuel Gas
NFG
$7.77B
$32.8K ﹤0.01%
478
+379
+383% +$24K
RNR icon
2100
RenaissanceRe
RNR
$13.2B
$32.8K ﹤0.01%
207
+6
+3% +$932
82 83
84
85 86

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CCM
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AC
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DY
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W
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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.