We are live on ! Find out more
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
GRWG icon
2126
GrowGeneration
GRWG
$105M
$31.3K ﹤0.01%
3,394
-59,110
-95% -$533K
GWX icon
2127
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$31.3K ﹤0.01%
889
+100
+13% +$3.54K
SAIC icon
2128
Saic
SAIC
$5.35B
$31.2K ﹤0.01%
339
– –
EIGR
2129
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$31.1K ﹤0.01%
125
+50
+67% +$7.9K
GCV
2130
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$31.1K ﹤0.01%
5,077
+119
+2% +$734
PTF icon
2131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$31.1K ﹤0.01%
675
+150
+29% +$6.95K
DGRW icon
2132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$31K ﹤0.01%
486
– –
SMMU icon
2133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$30.7K ﹤0.01%
614
– –
GEVO icon
2134
Gevo
GEVO
$391M
$30.5K ﹤0.01%
6,525
-100
-2% -$382
RWO icon
2135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$30.5K ﹤0.01%
565
-82
-13% -$4.34K
SMG icon
2136
ScottsMiracle-Gro
SMG
$3.62B
$30.5K ﹤0.01%
248
-20
-7% -$2.8K
APPS icon
2137
Digital Turbine
APPS
$1.5B
$30.4K ﹤0.01%
694
-250
-26% -$11.3K
AOK icon
2138
iShares Core Conservative Allocation ETF
AOK
$795M
$30.4K ﹤0.01%
807
– –
WOOF icon
2139
Petco
WOOF
$780M
$30.3K ﹤0.01%
1,550
-200
-11% -$3.74K
CMA
2140
DELISTED
Comerica
CMA
$30.3K ﹤0.01%
+335
New +$31.6K
BRMK
2141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$30.3K ﹤0.01%
3,500
-5,000
-59% -$44.6K
BNTX icon
2142
BioNTech
BNTX
$23.3B
$30.2K ﹤0.01%
177
-345
-66% -$58K
ACC
2143
DELISTED
American Campus Communities, Inc.
ACC
$30.1K ﹤0.01%
537
-18
-3% -$964
MGY icon
2144
Magnolia Oil & Gas
MGY
$6.25B
$30K ﹤0.01%
1,270
+143
+13% +$3.14K
SQM icon
2145
Sociedad Química y Minera de Chile
SQM
$20.4B
$30K ﹤0.01%
350
– –
EDIT icon
2146
Editas Medicine
EDIT
$432M
$30K ﹤0.01%
1,575
-6,539
-81% -$122K
ENX
2147
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$29.9K ﹤0.01%
2,855
– –
IJUL icon
2148
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$29.8K ﹤0.01%
1,250
– –
GH icon
2149
Guardant Health
GH
$22.2B
$29.8K ﹤0.01%
450
+300
+200% +$20.5K
LDP icon
2150
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$29.7K ﹤0.01%
1,296
-137
-10% -$3.23K
84 85
86
87 88

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.