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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
UNM icon
2276
Unum
UNM
$14.7B
$23.9K ﹤0.01%
758
– –
LADR
2277
Ladder Capital
LADR
$1.27B
$23.9K ﹤0.01%
2,011
– –
PXH icon
2278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$23.9K ﹤0.01%
1,146
+3
+0.3% +$65
FAN icon
2279
First Trust Global Wind Energy ETF
FAN
$285M
$23.8K ﹤0.01%
+1,207
New +$22.9K
EJUL icon
2280
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$23.8K ﹤0.01%
950
– –
BSJN
2281
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23.8K ﹤0.01%
972
+32
+3% +$791
DECK icon
2282
Deckers Outdoor
DECK
$12.7B
$23.8K ﹤0.01%
522
-1,002
-66% -$49.7K
AM icon
2283
Antero Midstream
AM
$10.5B
$23.7K ﹤0.01%
+2,176
New +$22.1K
KBE icon
2284
State Street SPDR S&P Bank ETF
KBE
$1.75B
$23.6K ﹤0.01%
452
-39,645
-99% -$2.21M
URA icon
2285
Global X Uranium ETF
URA
$6.31B
$23.5K ﹤0.01%
900
– –
NBIS
2286
Nebius Group N.V.
NBIS
$69.3B
$23.5K ﹤0.01%
801
– –
GBIL icon
2287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23.4K ﹤0.01%
234
– –
VRM icon
2288
Vroom Inc
VRM
$54M
$23.4K ﹤0.01%
110
+93
+547% +$44.1K
ANDE icon
2289
Andersons Inc
ANDE
$2.21B
$23.3K ﹤0.01%
+464
New +$19.5K
EXR icon
2290
Extra Space Storage
EXR
$31.6B
$23.2K ﹤0.01%
113
+2
+2% +$398
KYN icon
2291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$23.2K ﹤0.01%
2,518
+1,381
+121% +$11.7K
QVMT
2292
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$23.2K ﹤0.01%
517
+194
+60% +$8.75K
PFIX icon
2293
Simplify Interest Rate Hedge ETF
PFIX
$175M
$23.1K ﹤0.01%
+464
New +$20.1K
MUST icon
2294
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$23K ﹤0.01%
1,100
– –
ALV icon
2295
Autoliv
ALV
$8.89B
$23K ﹤0.01%
301
– –
SMFG icon
2296
Sumitomo Mitsui Financial
SMFG
$167B
$22.9K ﹤0.01%
3,649
– –
IDNA icon
2297
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$22.9K ﹤0.01%
664
– –
IGLB icon
2298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$22.8K ﹤0.01%
372
+7
+2% +$447
DVAX
2299
DELISTED
Dynavax Technologies
DVAX
$22.8K ﹤0.01%
2,100
– –
WU icon
2300
Western Union
WU
$2.34B
$22.8K ﹤0.01%
1,214
+89
+8% +$1.65K
90 91
92
93 94

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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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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.