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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
HUBB icon
2101
Hubbell
HUBB
$27.1B
$32.7K ﹤0.01%
178
– –
JBL icon
2102
Jabil
JBL
$38.4B
$32.6K ﹤0.01%
+528
New +$32.6K
TSEM icon
2103
Tower Semiconductor
TSEM
$28.6B
$32.5K ﹤0.01%
672
– –
PJT icon
2104
PJT Partners
PJT
$4.36B
$32.4K ﹤0.01%
514
– –
UTF icon
2105
Cohen & Steers Infrastructure Fund
UTF
$3B
$32.4K ﹤0.01%
1,121
+8
+0.7% +$217
PPT
2106
Franklin Premier Income Trust
PPT
$330M
$32.3K ﹤0.01%
8,100
– –
DIAX
2107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$32.3K ﹤0.01%
1,944
– –
HTUS icon
2108
Hull Tactical US ETF
HTUS
$164M
$32.1K ﹤0.01%
1,000
– –
HIMX
2109
Himax Technologies
HIMX
$2.56B
$32K ﹤0.01%
2,948
– –
ETJ
2110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$32K ﹤0.01%
3,237
+1,687
+109% +$17K
LBRDK icon
2111
Liberty Broadband Class C
LBRDK
$5.07B
$31.9K ﹤0.01%
236
+82
+53% +$11.9K
BDN
2112
Brandywine Realty Trust
BDN
$541M
$31.9K ﹤0.01%
2,258
– –
FDRR icon
2113
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$31.9K ﹤0.01%
716
+5
+0.7% +$221
PBD icon
2114
Invesco Global Clean Energy ETF
PBD
$195M
$31.8K ﹤0.01%
1,284
+884
+221% +$20.5K
CBRL icon
2115
Cracker Barrel
CBRL
$1.31B
$31.8K ﹤0.01%
268
-550
-67% -$68.2K
RBC icon
2116
RBC Bearings
RBC
$17.6B
$31.8K ﹤0.01%
164
-49
-23% -$9.35K
WATT icon
2117
Energous
WATT
$93.4M
$31.8K ﹤0.01%
44
– –
ZNGA
2118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.8K ﹤0.01%
3,441
-4,000
-54% -$35.1K
PFLT icon
2119
PennantPark Floating Rate Capital
PFLT
$742M
$31.8K ﹤0.01%
2,353
– –
FHN icon
2120
First Horizon
FHN
$12.3B
$31.7K ﹤0.01%
1,351
+96
+8% +$1.92K
TTEK icon
2121
Tetra Tech
TTEK
$9.09B
$31.5K ﹤0.01%
955
– –
AAON icon
2122
Aaon
AAON
$7.03B
$31.4K ﹤0.01%
846
-30
-3% -$1.22K
NTRA icon
2123
Natera
NTRA
$45.5B
$31.3K ﹤0.01%
+770
New +$46.3K
HOG icon
2124
Harley-Davidson
HOG
$2.7B
$31.3K ﹤0.01%
795
-8
-1% -$309
VGR
2125
DELISTED
Vector Group Ltd.
VGR
$31.3K ﹤0.01%
2,597
-4,883
-65% -$54.3K
83 84
85
86 87

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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.