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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
ALX
2476
Alexander's
ALX
$1.39B
$12.2K ﹤0.01%
55
– –
JHEM icon
2477
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$12.2K ﹤0.01%
500
– –
ISHG icon
2478
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$12.2K ﹤0.01%
175
-106
-38% -$7.59K
HOLI
2479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.2K ﹤0.01%
823
+48
+6% +$737
PBP icon
2480
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$12.2K ﹤0.01%
590
– –
COPX icon
2481
Global X Copper Miners ETF NEW
COPX
$8.22B
$12.2K ﹤0.01%
+400
New +$15.7K
SECT icon
2482
Main Sector Rotation ETF
SECT
$2.89B
$12.1K ﹤0.01%
334
– –
HST icon
2483
Host Hotels & Resorts
HST
$15.6B
$12.1K ﹤0.01%
774
+368
+91% +$7.01K
FBCV
2484
Fidelity Blue Chip Value ETF
FBCV
$183M
$12.1K ﹤0.01%
450
– –
DAKT icon
2485
Daktronics
DAKT
$997M
$12K ﹤0.01%
4,000
– –
CEQP
2486
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
500
– –
BBVA icon
2487
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12K ﹤0.01%
2,662
-3,974
-60% -$20.1K
DLB icon
2488
Dolby
DLB
$5.75B
$12K ﹤0.01%
168
– –
REVG
2489
DELISTED
REV Group
REVG
$12K ﹤0.01%
1,100
– –
APPH
2490
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K ﹤0.01%
3,426
– –
YELL
2491
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
4,079
– –
MORT icon
2492
VanEck Mortgage REIT Income ETF
MORT
$373M
$11.9K ﹤0.01%
850
– –
OXLC
2493
Oxford Lane Capital
OXLC
$930M
$11.9K ﹤0.01%
418
+30
+8% +$984
SRTA
2494
Strata Critical Medical Inc
SRTA
$533M
$11.8K ﹤0.01%
2,650
– –
SMG icon
2495
ScottsMiracle-Gro
SMG
$3.62B
$11.7K ﹤0.01%
148
-100
-40% -$9.88K
CAKE icon
2496
Cheesecake Factory
CAKE
$5.84B
$11.6K ﹤0.01%
440
– –
PSCT icon
2497
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$11.6K ﹤0.01%
300
– –
TOLZ icon
2498
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$11.6K ﹤0.01%
252
– –
TXT icon
2499
Textron
TXT
$15.3B
$11.6K ﹤0.01%
189
– –
IHY icon
2500
VanEck International High Yield Bond ETF
IHY
$43.3M
$11.5K ﹤0.01%
602
+7
+1% +$144
98 99
100
101 102

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.