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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
EXD
2176
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28.8K ﹤0.01%
2,448
– –
CMPS
2177
Compass Pathways
CMPS
$1.84B
$28.7K ﹤0.01%
2,225
– –
KT icon
2178
KT
KT
$9.03B
$28.7K ﹤0.01%
2,000
-531
-21% -$7.04K
STX icon
2179
Seagate
STX
$209B
$28.7K ﹤0.01%
319
– –
GCC icon
2180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$28.6K ﹤0.01%
1,132
+14
+1% +$328
YELL
2181
DELISTED
Yellow Corporation Common Stock
YELL
$28.6K ﹤0.01%
4,079
– –
SFL icon
2182
SFL Corp
SFL
$1.61B
$28.6K ﹤0.01%
2,807
+2,000
+248% +$18.4K
PTH icon
2183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$28.5K ﹤0.01%
636
– –
RYN icon
2184
Rayonier
RYN
$6.54B
$28.3K ﹤0.01%
759
-6
-0.8% -$213
MBI icon
2185
MBIA
MBI
$262M
$28.3K ﹤0.01%
1,841
+925
+101% +$13.6K
POWA icon
2186
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$28.3K ﹤0.01%
402
– –
NBR icon
2187
Nabors Industries
NBR
$1.35B
$28.3K ﹤0.01%
185
– –
ESPO icon
2188
VanEck Video Gaming and eSports ETF
ESPO
$253M
$28.2K ﹤0.01%
485
+450
+1,286% +$27.2K
LAZR
2189
DELISTED
Luminar Technologies
LAZR
$28.1K ﹤0.01%
120
-2
-2% -$439
DRE
2190
DELISTED
Duke Realty Corp.
DRE
$28.1K ﹤0.01%
484
– –
EWN icon
2191
iShares MSCI Netherlands ETF
EWN
$735M
$27.9K ﹤0.01%
660
-10
-1% -$446
WHR icon
2192
Whirlpool
WHR
$2.79B
$27.9K ﹤0.01%
162
+13
+9% +$2.63K
XJR icon
2193
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$27.9K ﹤0.01%
737
– –
XJH icon
2194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$27.9K ﹤0.01%
763
– –
FKWL icon
2195
Franklin Wireless
FKWL
$28.2M
$27.9K ﹤0.01%
7,000
+2,500
+56% +$10.3K
SGOL icon
2196
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$27.9K ﹤0.01%
1,500
+1,138
+314% +$20.5K
USFR icon
2197
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$27.9K ﹤0.01%
+554
New +$27.8K
ITEQ icon
2198
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$27.8K ﹤0.01%
497
-831
-63% -$45.9K
CRF
2199
Cornerstone Total Return Fund
CRF
$1.16B
$27.8K ﹤0.01%
2,040
– –
GTM
2200
ZoomInfo Technologies
GTM
$1.25B
$27.8K ﹤0.01%
465
+40
+9% +$2.15K
86 87
88
89 90

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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.