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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
IPGP icon
2201
IPG Photonics
IPGP
$3.57B
$27.8K ﹤0.01%
253
– –
PXE icon
2202
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$27.8K ﹤0.01%
+1,000
New +$24K
BCRX icon
2203
BioCryst Pharmaceuticals
BCRX
$2.51B
$27.6K ﹤0.01%
1,700
– –
BWZ icon
2204
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$27.6K ﹤0.01%
947
– –
ACWX icon
2205
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27.4K ﹤0.01%
525
– –
EWJ icon
2206
iShares MSCI Japan ETF
EWJ
$23.2B
$27.4K ﹤0.01%
445
-130
-23% -$8.25K
QQQA icon
2207
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$27.3K ﹤0.01%
660
+10
+2% +$390
CEF icon
2208
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$27.3K ﹤0.01%
1,410
+250
+22% +$4.6K
MLPA icon
2209
Global X MLP ETF
MLPA
$2.28B
$27.2K ﹤0.01%
676
– –
PAGS icon
2210
PagSeguro Digital
PAGS
$2.43B
$27.2K ﹤0.01%
1,356
-50
-4% -$931
ROKT icon
2211
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$27.2K ﹤0.01%
659
+1
+0.2% +$39
TDAY
2212
USA Today Co
TDAY
$1B
$27.1K ﹤0.01%
6,007
– –
FNK icon
2213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$27K ﹤0.01%
580
– –
FDT icon
2214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$27K ﹤0.01%
466
+30
+7% +$1.74K
RRR icon
2215
Red Rock Resorts
RRR
$3.67B
$26.9K ﹤0.01%
554
-183
-25% -$8.73K
MUI
2216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26.8K ﹤0.01%
2,044
+1,140
+126% +$16K
NFJ
2217
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$26.8K ﹤0.01%
1,860
+1,397
+302% +$20.2K
PLCE icon
2218
Children's Place
PLCE
$53.4M
$26.7K ﹤0.01%
542
+407
+301% +$25.9K
POWR
2219
iShares U.S. Power Infrastructure ETF
POWR
$464M
$26.7K ﹤0.01%
1,176
-272
-19% -$5.71K
FWONA icon
2220
Liberty Media Series A
FWONA
$23.7B
$26.6K ﹤0.01%
441
+81
+23% +$4.38K
WAB icon
2221
Wabtec
WAB
$50.3B
$26.6K ﹤0.01%
276
-19
-6% -$1.76K
CNDT icon
2222
Conduent
CNDT
$252M
$26.5K ﹤0.01%
5,134
-110
-2% -$541
CCB icon
2223
Coastal Financial
CCB
$774M
$26.5K ﹤0.01%
579
-755
-57% -$36.7K
OSK icon
2224
Oshkosh
OSK
$9.41B
$26.4K ﹤0.01%
262
+100
+62% +$11.2K
GLNG icon
2225
Golar LNG
GLNG
$5.21B
$26.4K ﹤0.01%
1,064
+394
+59% +$6.5K
87 88
89
90 91

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.