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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
SU icon
2326
Suncor Energy
SU
$76.5B
$21.9K ﹤0.01%
672
-17
-2% -$505
FSLY icon
2327
Fastly Inc
FSLY
$4.78B
$21.9K ﹤0.01%
1,260
-247
-16% -$5.77K
DBB icon
2328
Invesco DB Base Metals Fund
DBB
$314M
$21.8K ﹤0.01%
843
+438
+108% +$10.6K
DBAW icon
2329
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$21.7K ﹤0.01%
+674
New +$21.9K
KRBN icon
2330
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$21.7K ﹤0.01%
465
-42,031
-99% -$2.07M
EZA icon
2331
iShares MSCI South Africa ETF
EZA
$559M
$21.7K ﹤0.01%
390
– –
VSMV icon
2332
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$21.6K ﹤0.01%
520
-45
-8% -$1.82K
TKR icon
2333
Timken Company
TKR
$9.1B
$21.5K ﹤0.01%
355
-318
-47% -$21.1K
NMFC icon
2334
New Mountain Finance
NMFC
$736M
$21.5K ﹤0.01%
1,550
– –
SPRU icon
2335
Spruce Power Holding Corp
SPRU
$33.6M
$21.4K ﹤0.01%
1,344
-87
-6% -$1.51K
RISR icon
2336
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$21.4K ﹤0.01%
715
-2,416
-77% -$69.6K
RRC icon
2337
Range Resources
RRC
$9.33B
$21.3K ﹤0.01%
700
– –
ISHG icon
2338
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$21.2K ﹤0.01%
281
– –
EDOW icon
2339
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$21.1K ﹤0.01%
681
-249
-27% -$7.71K
RPD icon
2340
Rapid7
RPD
$929M
$21.1K ﹤0.01%
190
– –
MHF
2341
Western Asset Municipal High Income Fund
MHF
$153M
$21.1K ﹤0.01%
+3,000
New +$22K
FFIV icon
2342
F5
FFIV
$23.6B
$21.1K ﹤0.01%
101
-15
-13% -$3.15K
ADC icon
2343
Agree Realty
ADC
$9.34B
$21.1K ﹤0.01%
318
+3
+1% +$195
VITL icon
2344
Vital Farms
VITL
$498M
$21.1K ﹤0.01%
1,705
+1,405
+468% +$21.1K
VSTO
2345
DELISTED
Vista Outdoor Inc.
VSTO
$21.1K ﹤0.01%
590
– –
GWRE icon
2346
Guidewire Software
GWRE
$15.2B
$21K ﹤0.01%
222
-85
-28% -$8.13K
SPD icon
2347
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$21K ﹤0.01%
+670
New +$20.9K
PNFP icon
2348
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21K ﹤0.01%
228
– –
MVIS icon
2349
Microvision
MVIS
$89.7M
$20.9K ﹤0.01%
299
– –
RFG icon
2350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$20.9K ﹤0.01%
515
– –
92 93
94
95 96

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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
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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.