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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
BIDU icon
201
Baidu
BIDU
$36B
$3.13M 0.11%
23,631
+188
+0.8% +$28.4K
XSLV icon
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.05M 0.1%
62,257
+447
+0.7% +$21.9K
ZS icon
203
Zscaler
ZS
$28.9B
$3.04M 0.1%
12,579
+10,558
+522% +$2.59M
HACK icon
204
Amplify Cybersecurity ETF
HACK
$3.01B
$3.03M 0.1%
51,633
+1,424
+3% +$80.1K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.03M 0.1%
29,545
+8,304
+39% +$846K
CSX icon
206
CSX Corp
CSX
$92.8B
$3.02M 0.1%
80,729
+1,970
+3% +$69.7K
PM icon
207
Philip Morris
PM
$290B
$3M 0.1%
31,921
+7,910
+33% +$791K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.74B
$2.98M 0.1%
136,794
+28,299
+26% +$618K
HON icon
209
Honeywell
HON
$73.5B
$2.97M 0.1%
16,187
+2,842
+21% +$526K
NKE icon
210
Nike
NKE
$61.3B
$2.96M 0.1%
22,022
-1,016
-4% -$143K
FRPT icon
211
Freshpet
FRPT
$3.46B
$2.96M 0.1%
28,799
+5,127
+22% +$483K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.94M 0.1%
27,399
+1,346
+5% +$143K
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.9M 0.1%
27,594
+5,064
+22% +$494K
QCOM icon
214
Qualcomm
QCOM
$171B
$2.89M 0.1%
18,905
+2,753
+17% +$462K
LOW icon
215
Lowe's Companies
LOW
$124B
$2.86M 0.1%
14,138
+28
+0.2% +$6.44K
BA icon
216
Boeing
BA
$185B
$2.86M 0.1%
14,916
+1,110
+8% +$223K
ACN icon
217
Accenture
ACN
$110B
$2.84M 0.1%
8,422
-1,551
-16% -$523K
EQIX icon
218
Equinix
EQIX
$102B
$2.82M 0.1%
3,805
+637
+20% +$458K
GS icon
219
Goldman Sachs
GS
$301B
$2.8M 0.1%
8,479
+352
+4% +$124K
GE icon
220
GE Aerospace
GE
$381B
$2.77M 0.09%
48,650
+7,123
+17% +$425K
CMCSA icon
221
Comcast
CMCSA
$91B
$2.77M 0.09%
59,163
+6,025
+11% +$290K
NEE icon
222
NextEra Energy
NEE
$179B
$2.77M 0.09%
32,682
-6,932
-17% -$556K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.76M 0.09%
26,146
+2,803
+12% +$291K
ILMN icon
224
Illumina
ILMN
$29.1B
$2.76M 0.09%
8,107
+84
+1% +$28.4K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$2.73M 0.09%
39,280
+4,356
+12% +$297K
7 8
9
10 11

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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.