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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
PMT
2351
PennyMac Mortgage Investment
PMT
$828M
$20.9K ﹤0.01%
1,235
+12
+1% +$201
WBD icon
2352
Warner Bros
WBD
$69.6B
$20.9K ﹤0.01%
837
+464
+124% +$12.7K
PLAN
2353
DELISTED
Anaplan, Inc.
PLAN
$20.8K ﹤0.01%
320
-100
-24% -$4.87K
HWC icon
2354
Hancock Whitney
HWC
$6.37B
$20.8K ﹤0.01%
+399
New +$21.5K
CHE icon
2355
Chemed
CHE
$7.02B
$20.8K ﹤0.01%
+41
New +$19.7K
SENS icon
2356
Senseonics Holdings Inc
SENS
$409M
$20.7K ﹤0.01%
526
– –
FDD icon
2357
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$20.7K ﹤0.01%
1,557
– –
COHU icon
2358
Cohu
COHU
$2.76B
$20.6K ﹤0.01%
695
+650
+1,444% +$20.8K
JACK icon
2359
Jack in the Box
JACK
$358M
$20.6K ﹤0.01%
220
– –
OCTT icon
2360
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$20.5K ﹤0.01%
685
– –
GAP
2361
The Gap Inc
GAP
$7.34B
$20.5K ﹤0.01%
1,457
-121
-8% -$1.93K
TBT icon
2362
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$20.5K ﹤0.01%
1,000
– –
TX icon
2363
Ternium
TX
$10.7B
$20.5K ﹤0.01%
448
-18
-4% -$766
NXG
2364
NXG NextGen Infrastructure Income Fund
NXG
$355M
$20.4K ﹤0.01%
+457
New +$19.8K
CHRS icon
2365
Coherus Oncology
CHRS
$176M
$20.3K ﹤0.01%
1,576
– –
TXRH icon
2366
Texas Roadhouse
TXRH
$13.6B
$20.3K ﹤0.01%
243
– –
CVE icon
2367
Cenovus Energy
CVE
$56.4B
$20.3K ﹤0.01%
1,217
+1
+0.1% +$15
MAT icon
2368
Mattel
MAT
$4.25B
$20.3K ﹤0.01%
914
– –
JRO
2369
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20.3K ﹤0.01%
2,000
– –
IGD
2370
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$20.2K ﹤0.01%
3,454
+1,204
+54% +$7.14K
VFMO icon
2371
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$20.2K ﹤0.01%
160
– –
HYLD
2372
DELISTED
High Yield ETF
HYLD
$20.2K ﹤0.01%
+700
New +$20.8K
TUP
2373
DELISTED
Tupperware Brands Corporation
TUP
$20.1K ﹤0.01%
1,035
– –
LEAD
2374
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$20.1K ﹤0.01%
365
– –
BFEB icon
2375
Innovator US Equity Buffer ETF February
BFEB
$259M
$20.1K ﹤0.01%
+620
New +$19.7K
93 94
95
96 97

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CCM
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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.