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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
XRAY icon
2426
Dentsply Sirona
XRAY
$2.31B
$18K ﹤0.01%
365
-51
-12% -$2.7K
UNIT
2427
Uniti Group
UNIT
$2.38B
$17.9K ﹤0.01%
1,303
+11
+0.9% +$139
WOOD icon
2428
iShares Global Timber & Forestry ETF
WOOD
$269M
$17.9K ﹤0.01%
200
+20
+11% +$1.8K
HROW icon
2429
Harrow
HROW
$1.46B
$17.8K ﹤0.01%
2,614
– –
FLO icon
2430
Flowers Foods
FLO
$1.6B
$17.8K ﹤0.01%
693
+420
+154% +$11.4K
TASK icon
2431
TaskUs
TASK
$667M
$17.8K ﹤0.01%
462
+350
+313% +$12.3K
MCY icon
2432
Mercury Insurance
MCY
$5.81B
$17.7K ﹤0.01%
322
-260
-45% -$14K
TEAF
2433
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$17.7K ﹤0.01%
1,171
+17
+1% +$252
NI icon
2434
NiSource
NI
$20.2B
$17.6K ﹤0.01%
555
+288
+108% +$8.36K
BRO icon
2435
Brown & Brown
BRO
$24B
$17.6K ﹤0.01%
244
-639
-72% -$42.9K
IMDX
2436
Insight Molecular Diagnostics
IMDX
$121M
$17.6K ﹤0.01%
592
-30
-5% -$959
BLES icon
2437
Inspire Global Hope ETF
BLES
$165M
$17.6K ﹤0.01%
+490
New +$17.5K
IART icon
2438
Integra LifeSciences
IART
$1.42B
$17.6K ﹤0.01%
274
+32
+13% +$2.11K
INGR icon
2439
Ingredion
INGR
$6.63B
$17.6K ﹤0.01%
202
+9
+5% +$815
PCG icon
2440
PG&E
PCG
$38.5B
$17.6K ﹤0.01%
1,473
– –
CAKE icon
2441
Cheesecake Factory
CAKE
$5.57B
$17.5K ﹤0.01%
440
– –
VST icon
2442
Vistra
VST
$49.1B
$17.5K ﹤0.01%
752
-145
-16% -$3.22K
LW icon
2443
Lamb Weston
LW
$7.39B
$17.4K ﹤0.01%
291
– –
UVV icon
2444
Universal Corp
UVV
$1.12B
$17.4K ﹤0.01%
300
-100
-25% -$5.5K
CNNE icon
2445
Cannae Holdings
CNNE
$675M
$17.4K ﹤0.01%
728
-89
-11% -$2.5K
TEVA icon
2446
Teva Pharmaceuticals
TEVA
$42.6B
$17.4K ﹤0.01%
1,854
– –
QQQN
2447
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$17.4K ﹤0.01%
600
– –
VPL icon
2448
Vanguard FTSE Pacific ETF
VPL
$8.65B
$17.3K ﹤0.01%
234
– –
NEWR
2449
DELISTED
New Relic, Inc.
NEWR
$17.3K ﹤0.01%
259
– –
BIG
2450
DELISTED
Big Lots, Inc.
BIG
$17.3K ﹤0.01%
500
+50
+11% +$1.97K
96 97
98
99 100

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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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SCA
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ACM
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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.