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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
KWR icon
2451
Quaker Houghton
KWR
$2.95B
$17.3K ﹤0.01%
100
– –
WLK icon
2452
Westlake Corp
WLK
$10.2B
$17.3K ﹤0.01%
140
+80
+133% +$8.72K
SPHR icon
2453
Sphere Entertainment
SPHR
$6.33B
$17.2K ﹤0.01%
207
– –
BRSL
2454
Brightstar Lottery PLC
BRSL
$2.15B
$17.2K ﹤0.01%
698
+1
+0.1% +$27
PNR icon
2455
Pentair
PNR
$10.7B
$17.2K ﹤0.01%
317
+67
+27% +$4.05K
OLLI icon
2456
Ollie's Bargain Outlet
OLLI
$4.7B
$17.2K ﹤0.01%
400
– –
DS
2457
DELISTED
Drive Shack Inc.
DS
$17.1K ﹤0.01%
11,121
– –
BATT icon
2458
Amplify Lithium & Battery Technology ETF
BATT
$124M
$17.1K ﹤0.01%
994
-6,318
-86% -$105K
MFM
2459
Aberdeen Municipal Income Fund
MFM
$223M
$17.1K ﹤0.01%
2,791
+2,000
+253% +$12.9K
NAVI icon
2460
Navient
NAVI
$867M
$17K ﹤0.01%
1,000
– –
CQP icon
2461
Cheniere Energy
CQP
$32.6B
$16.9K ﹤0.01%
300
– –
DXJ icon
2462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$16.9K ﹤0.01%
264
– –
VRME icon
2463
VerifyMe
VRME
$9.06M
$16.9K ﹤0.01%
5,000
– –
PBDM
2464
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$16.8K ﹤0.01%
+614
New +$17K
BGC icon
2465
BGC Group
BGC
$5.2B
$16.7K ﹤0.01%
3,798
+8
+0.2% +$35
ONL
2466
Orion Office REIT
ONL
$161M
$16.7K ﹤0.01%
1,192
-86
-7% -$1.45K
GGME icon
2467
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$16.7K ﹤0.01%
351
– –
PFLD icon
2468
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$16.7K ﹤0.01%
700
+400
+133% +$9.64K
W icon
2469
Wayfair
W
$13.9B
$16.6K ﹤0.01%
150
– –
MLP icon
2470
Maui Land & Pineapple Co
MLP
$310M
$16.5K ﹤0.01%
1,483
+914
+161% +$9.45K
PEZ icon
2471
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$16.4K ﹤0.01%
219
– –
PKG icon
2472
Packaging Corp of America
PKG
$22.9B
$16.4K ﹤0.01%
105
– –
CLMT icon
2473
Calumet Specialty Products
CLMT
$4.29B
$16.4K ﹤0.01%
1,204
– –
EBND icon
2474
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$16.4K ﹤0.01%
720
+234
+48% +$5.53K
PBH icon
2475
Prestige Consumer Healthcare
PBH
$2.43B
$16.4K ﹤0.01%
309
– –
97 98
99
100 101

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.