We are live on ! Find out more
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
BLDP
2376
Ballard Power Systems
BLDP
$790M
$20K ﹤0.01%
1,720
– –
NXTG icon
2377
First Trust Indxx NextG ETF
NXTG
$576M
$20K ﹤0.01%
263
-24
-8% -$1.84K
WSR
2378
DELISTED
Whitestone REIT
WSR
$19.9K ﹤0.01%
1,500
– –
SQFT icon
2379
Presidio Property Trust
SQFT
$2.09M
$19.8K ﹤0.01%
+534
New +$20.1K
PEO
2380
Adams Natural Resources Fund
PEO
$772M
$19.8K ﹤0.01%
+982
New +$18.3K
JHMS
2381
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$19.7K ﹤0.01%
523
– –
HL icon
2382
Hecla Mining
HL
$11.9B
$19.7K ﹤0.01%
3,000
– –
RGR icon
2383
Sturm, Ruger & Co
RGR
$601M
$19.7K ﹤0.01%
283
– –
DGT icon
2384
State Street SPDR Global Dow ETF
DGT
$631M
$19.7K ﹤0.01%
+175
New +$19.8K
KIM icon
2385
Kimco Realty
KIM
$16.4B
$19.7K ﹤0.01%
797
+2
+0.3% +$48
IEME
2386
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$19.6K ﹤0.01%
610
– –
SMID icon
2387
Smith-Midland
SMID
$147M
$19.5K ﹤0.01%
1,100
– –
ALLY icon
2388
Ally Financial
ALLY
$13.6B
$19.5K ﹤0.01%
449
+74
+20% +$3.49K
FTXR icon
2389
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$19.5K ﹤0.01%
604
+2
+0.3% +$65
UIS icon
2390
Unisys
UIS
$210M
$19.4K ﹤0.01%
+899
New +$18.2K
RWVG
2391
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$19.4K ﹤0.01%
+316
New +$19.1K
ROUS icon
2392
Hartford Multifactor US Equity ETF
ROUS
$734M
$19.4K ﹤0.01%
460
– –
IDCC icon
2393
InterDigital
IDCC
$8.88B
$19.1K ﹤0.01%
300
+100
+50% +$6.64K
MTTR
2394
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$19.1K ﹤0.01%
2,350
+650
+38% +$6.16K
ROSC icon
2395
Hartford Multifactor Small Cap ETF
ROSC
$62M
$19K ﹤0.01%
494
– –
BXMT icon
2396
Blackstone Mortgage Trust
BXMT
$2.44B
$19K ﹤0.01%
597
-1,637
-73% -$51.4K
MFA
2397
MFA Financial
MFA
$931M
$18.9K ﹤0.01%
1,173
– –
MTDR icon
2398
Matador Resources
MTDR
$6.39B
$18.8K ﹤0.01%
355
+290
+446% +$13.7K
GPC icon
2399
Genuine Parts
GPC
$18.7B
$18.8K ﹤0.01%
149
-193
-56% -$25K
CBT icon
2400
Cabot Corp
CBT
$4.45B
$18.7K ﹤0.01%
274
+1
+0.4% +$66
94 95
96
97 98

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.