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
AWI icon
2151
Armstrong World Industries
AWI
$7.68B
$29.7K ﹤0.01%
330
– –
BITO icon
2152
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$29.7K ﹤0.01%
1,040
– –
WKHS icon
2153
Workhorse Group
WKHS
$33.1M
$29.7K ﹤0.01%
2
– –
ROL icon
2154
Rollins
ROL
$17.4B
$29.7K ﹤0.01%
847
-1,205
-59% -$39.1K
LGLV icon
2155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29.6K ﹤0.01%
206
– –
SGFY
2156
DELISTED
Signify Health, Inc.
SGFY
$29.6K ﹤0.01%
1,630
– –
DQ
2157
Daqo New Energy
DQ
$1.01B
$29.5K ﹤0.01%
715
– –
ALE
2158
DELISTED
Allete
ALE
$29.5K ﹤0.01%
441
– –
UMC icon
2159
United Microelectronic
UMC
$48.6B
$29.5K ﹤0.01%
3,234
– –
PK icon
2160
Park Hotels & Resorts
PK
$3.03B
$29.5K ﹤0.01%
1,510
– –
WT icon
2161
WisdomTree
WT
$3.44B
$29.5K ﹤0.01%
5,022
-512
-9% -$2.92K
TWI icon
2162
Titan International
TWI
$438M
$29.5K ﹤0.01%
2,000
– –
GSG icon
2163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$29.4K ﹤0.01%
1,300
– –
BKKT icon
2164
Bakkt Inc
BKKT
$331M
$29.4K ﹤0.01%
191
+176
+1,173% +$25K
CNR
2165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.4K ﹤0.01%
1,209
+176
+17% +$3.5K
NCZ
2166
Virtus Convertible & Income Fund II
NCZ
$306M
$29.4K ﹤0.01%
1,697
-803
-32% -$14.4K
DVA icon
2167
DaVita
DVA
$11.4B
$29.2K ﹤0.01%
258
– –
ACES icon
2168
ALPS Clean Energy ETF
ACES
$124M
$29.2K ﹤0.01%
460
-570
-55% -$32.1K
FRT icon
2169
Federal Realty Investment Trust
FRT
$10.3B
$29.1K ﹤0.01%
238
– –
STOR
2170
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
992
-11,450
-92% -$353K
SPFF icon
2171
Global X SuperIncome Preferred ETF
SPFF
$144M
$28.9K ﹤0.01%
2,596
+38
+1% +$427
ICLR icon
2172
Icon
ICLR
$12.9B
$28.9K ﹤0.01%
119
– –
QHY
2173
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$28.9K ﹤0.01%
586
– –
NULG icon
2174
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$28.9K ﹤0.01%
475
-4,253
-90% -$253K
NXN
2175
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$28.8K ﹤0.01%
2,324
-400
-15% -$5.23K
85 86
87
88 89

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.