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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
-13.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$42.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
3
TSLA icon
Tesla
TSLA
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$2.2M 0.09%
10,311
-5,941
-37% -$1.35M
ZM icon
227
Zoom
ZM
$31.4B
$2.18M 0.09%
20,225
+1,399
+7% +$148K
NKE icon
228
Nike
NKE
$62.5B
$2.18M 0.09%
21,349
-673
-3% -$79.6K
ACN icon
229
Accenture
ACN
$109B
$2.17M 0.09%
7,811
-611
-7% -$184K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.16M 0.09%
15,855
-786
-5% -$117K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.16M 0.09%
11,642
-4,658
-29% -$901K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.09%
26,890
-704
-3% -$66.7K
FTGC icon
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.14M 0.09%
80,031
+55,957
+232% +$1.62M
LOW icon
234
Lowe's Companies
LOW
$123B
$2.13M 0.09%
12,183
-1,955
-14% -$377K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.13M 0.09%
28,389
-648
-2% -$52.6K
LIN icon
236
Linde
LIN
$227B
$2.13M 0.09%
7,399
-159
-2% -$49.7K
BLK icon
237
Blackrock
BLK
$175B
$2.12M 0.09%
3,474
-87
-2% -$56.6K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.11M 0.09%
145,588
+6,596
+5% +$105K
KOMP icon
239
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.09M 0.09%
51,623
+559
+1% +$25.1K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.09%
49,842
-4,051
-8% -$175K
RSPU icon
241
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2.07M 0.09%
36,232
+1,582
+5% +$93.9K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.07M 0.08%
90,752
-22,010
-20% -$564K
GFS icon
243
GlobalFoundries
GFS
$27.5B
$2.04M 0.08%
50,682
+47,339
+1,416% +$2.5M
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.04M 0.08%
37,348
-517
-1% -$31.3K
DE icon
245
Deere & Co
DE
$164B
$2.03M 0.08%
6,776
+292
+5% +$108K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.03M 0.08%
32,004
-1,119
-3% -$75.2K
CL icon
247
Colgate-Palmolive
CL
$74.3B
$2.01M 0.08%
25,048
+192
+0.8% +$15K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
$2M 0.08%
29,834
+323
+1% +$23.2K
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.99M 0.08%
+85,762
New +$2.06M
GSY icon
250
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.99M 0.08%
40,204
-123
-0.3% -$6.11K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, American Portfolios Advisors held 3,680 positions worth $2.43B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Portfolios Advisors's Q2 2022 filing shows 100 new, 878 increased, 1,369 reduced and 154 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Portfolios Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M.
  • American Portfolios Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $21.6M increase.
  • American Portfolios Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $12.8M.
  • American Portfolios Advisors fully exited Atkore in Q2 2022, selling an estimated $413K.
  • American Portfolios Advisors's ten largest holdings make up 20% of its $2.43B portfolio in Q2 2022.
  • American Portfolios Advisors opened 100 new positions and closed 154 in Q2 2022.
  • American Portfolios Advisors's portfolio value fell 17% quarter-over-quarter to $2.43B.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.