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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
RGA icon
2401
Reinsurance Group of America
RGA
$16.4B
$18.7K ﹤0.01%
171
– –
OC icon
2402
Owens Corning
OC
$12.3B
$18.7K ﹤0.01%
204
-99
-33% -$9.1K
PHUN icon
2403
Phunware
PHUN
$43.4M
$18.6K ﹤0.01%
+134
New +$18.6K
MGNI icon
2404
Magnite
MGNI
$3.53B
$18.6K ﹤0.01%
1,406
+85
+6% +$1.15K
LAND
2405
Gladstone Land Corp
LAND
$358M
$18.5K ﹤0.01%
508
– –
STLA icon
2406
Stellantis
STLA
$20.2B
$18.5K ﹤0.01%
1,131
-1,266
-53% -$23.2K
KGC icon
2407
Kinross Gold
KGC
$31.9B
$18.5K ﹤0.01%
3,139
-250
-7% -$1.39K
EFT
2408
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$18.4K ﹤0.01%
1,395
+24
+2% +$337
LEGR icon
2409
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$18.4K ﹤0.01%
457
+227
+99% +$9.49K
APPH
2410
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18.4K ﹤0.01%
3,426
– –
CLR
2411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.4K ﹤0.01%
300
-30
-9% -$1.66K
TIPX icon
2412
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$18.4K ﹤0.01%
889
+602
+210% +$12.6K
HPI
2413
John Hancock Preferred Income Fund
HPI
$433M
$18.4K ﹤0.01%
950
– –
SOCL icon
2414
Global X Social Media ETF
SOCL
$91.4M
$18.3K ﹤0.01%
433
– –
BYRN icon
2415
Byrna Technologies
BYRN
$97.6M
$18.3K ﹤0.01%
2,243
+451
+25% +$4.59K
PRFZ icon
2416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$18.3K ﹤0.01%
500
– –
RHP icon
2417
Ryman Hospitality Properties
RHP
$7.87B
$18.2K ﹤0.01%
196
– –
DTF
2418
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$18.2K ﹤0.01%
+1,400
New +$18.9K
BL icon
2419
BlackLine
BL
$1.82B
$18.2K ﹤0.01%
248
-12
-5% -$971
SLCA
2420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.2K ﹤0.01%
973
– –
FTS icon
2421
Fortis
FTS
$28.8B
$18.1K ﹤0.01%
366
– –
WD icon
2422
Walker & Dunlop
WD
$1.47B
$18.1K ﹤0.01%
140
– –
IPAC icon
2423
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$18.1K ﹤0.01%
297
– –
SUSB icon
2424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18K ﹤0.01%
730
-502
-41% -$12.6K
ACM icon
2425
Aecom
ACM
$8.19B
$18K ﹤0.01%
234
+200
+588% +$14.7K
95 96
97
98 99

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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
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
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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.