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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
FERG icon
2251
Ferguson
FERG
$48B
$24.9K ﹤0.01%
182
– –
SPTI icon
2252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$24.8K ﹤0.01%
820
– –
MCHI icon
2253
iShares MSCI China ETF
MCHI
$6.14B
$24.8K ﹤0.01%
469
-179
-28% -$10.5K
SLDP icon
2254
Solid Power
SLDP
$545M
$24.8K ﹤0.01%
2,857
+107
+4% +$830
NYT icon
2255
New York Times
NYT
$10.3B
$24.8K ﹤0.01%
540
+310
+135% +$13.4K
LGIH icon
2256
LGI Homes
LGIH
$1.37B
$24.7K ﹤0.01%
253
-153
-38% -$18.9K
MNRO icon
2257
Monro
MNRO
$352M
$24.7K ﹤0.01%
556
+3
+0.5% +$146
IWL icon
2258
iShares Russell Top 200 ETF
IWL
$2.29B
$24.6K ﹤0.01%
228
-83
-27% -$8.85K
TPHD icon
2259
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$24.5K ﹤0.01%
743
-553
-43% -$17.6K
LI icon
2260
Li Auto
LI
$12B
$24.5K ﹤0.01%
950
– –
SPR
2261
DELISTED
Spirit AeroSystems
SPR
$24.4K ﹤0.01%
500
+227
+83% +$10.6K
NMRK icon
2262
Newmark Group
NMRK
$2.77B
$24.4K ﹤0.01%
1,535
– –
EQR icon
2263
Equity Residential
EQR
$24.7B
$24.4K ﹤0.01%
271
+144
+113% +$12.7K
DWX icon
2264
State Street SPDR S&P International Dividend ETF
DWX
$529M
$24.4K ﹤0.01%
628
+2
+0.3% +$77
ATER icon
2265
Aterian
ATER
$5.26M
$24.3K ﹤0.01%
833
-6,370
-88% -$233K
PHM icon
2266
Pultegroup
PHM
$24.9B
$24.3K ﹤0.01%
579
-303
-34% -$15K
IXG icon
2267
iShares Global Financials ETF
IXG
$702M
$24.2K ﹤0.01%
305
-2,619
-90% -$212K
EEFT icon
2268
Euronet Worldwide
EEFT
$2.78B
$24.2K ﹤0.01%
186
+158
+564% +$20.1K
NTES icon
2269
NetEase
NTES
$78.5B
$24.1K ﹤0.01%
269
– –
MATX icon
2270
Matsons
MATX
$6.39B
$24.1K ﹤0.01%
+200
New +$20.2K
NXGN
2271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
1,150
-500
-30% -$9.58K
PRIM icon
2272
Primoris Services
PRIM
$4.35B
$24K ﹤0.01%
1,008
+6
+0.6% +$154
LYTS icon
2273
LSI Industries
LYTS
$912M
$24K ﹤0.01%
4,000
– –
SUSL icon
2274
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$24K ﹤0.01%
303
-31
-9% -$2.42K
SAR icon
2275
Saratoga Investment
SAR
$314M
$24K ﹤0.01%
880
– –
89 90
91
92 93

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CCM
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AC
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DY
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W
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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.