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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
SAFM
2226
DELISTED
Sanderson Farms Inc
SAFM
$26.2K ﹤0.01%
140
– –
LYG icon
2227
Lloyds Banking Group
LYG
$90B
$26.2K ﹤0.01%
10,867
-309
-3% -$822
KORP icon
2228
American Century Diversified Corporate Bond ETF
KORP
$899M
$26.2K ﹤0.01%
536
– –
BETZ icon
2229
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$26.1K ﹤0.01%
1,305
-800
-38% -$17.1K
IESC icon
2230
IES Holdings
IESC
$14.9B
$26K ﹤0.01%
647
– –
PNW icon
2231
Pinnacle West Capital
PNW
$12.2B
$26K ﹤0.01%
333
-2,511
-88% -$180K
OPTU
2232
Optimum Communications Inc
OPTU
$228M
$26K ﹤0.01%
2,083
+25
+1% +$334
FXA icon
2233
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$26K ﹤0.01%
350
– –
DXC icon
2234
DXC Technology
DXC
$1.79B
$26K ﹤0.01%
795
+55
+7% +$1.82K
ILF icon
2235
iShares Latin America 40 ETF
ILF
$3.69B
$25.9K ﹤0.01%
852
+366
+75% +$9.65K
AUY
2236
DELISTED
Yamana Gold, Inc.
AUY
$25.8K ﹤0.01%
4,632
-350
-7% -$1.65K
TU icon
2237
Telus
TU
$15.2B
$25.8K ﹤0.01%
986
+6
+0.6% +$148
IYM icon
2238
iShares US Basic Materials ETF
IYM
$1.01B
$25.7K ﹤0.01%
172
– –
NWL icon
2239
Newell Brands
NWL
$2.63B
$25.6K ﹤0.01%
1,195
-6,565
-85% -$152K
FMAT icon
2240
Fidelity MSCI Materials Index ETF
FMAT
$610M
$25.5K ﹤0.01%
514
+484
+1,613% +$23.1K
LOB icon
2241
Live Oak Bancshares
LOB
$2.01B
$25.4K ﹤0.01%
500
– –
RAMP icon
2242
LiveRamp
RAMP
$2.31B
$25.4K ﹤0.01%
680
+31
+5% +$1.29K
AOD
2243
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$25.4K ﹤0.01%
2,645
+2,145
+429% +$20.8K
BXP icon
2244
Boston Properties
BXP
$11B
$25.4K ﹤0.01%
197
-3
-2% -$363
TDVG icon
2245
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$25.2K ﹤0.01%
+750
New +$24.9K
HMY icon
2246
Harmony Gold Mining
HMY
$12B
$25.2K ﹤0.01%
5,004
+1,103
+28% +$4.71K
CPRI icon
2247
Capri Holdings
CPRI
$1.77B
$25.1K ﹤0.01%
488
-114
-19% -$6.83K
STN icon
2248
Stantec
STN
$8.44B
$25.1K ﹤0.01%
500
-100
-17% -$5.18K
DIVB icon
2249
iShares Core Dividend ETF
DIVB
$1.8B
$25K ﹤0.01%
+599
New +$24.9K
BUFT icon
2250
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$25K ﹤0.01%
1,245
– –
88 89
90
91 92

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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.