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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
IHD
2501
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$11.5K ﹤0.01%
2,000
– –
TAK icon
2502
Takeda Pharmaceutical
TAK
$55.6B
$11.5K ﹤0.01%
820
– –
PNR icon
2503
Pentair
PNR
$10.5B
$11.4K ﹤0.01%
250
-67
-21% -$3.35K
AIFA
2504
All In FutureTech Alliance Inc
AIFA
$17.7M
$11.4K ﹤0.01%
1,333
– –
LSXMA
2505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.4K ﹤0.01%
431
– –
CHRS icon
2506
Coherus Oncology
CHRS
$181M
$11.4K ﹤0.01%
1,576
– –
KBWD icon
2507
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11.4K ﹤0.01%
692
– –
RWVG
2508
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$11.3K ﹤0.01%
204
-112
-35% -$6.72K
ONON icon
2509
On Holding
ONON
$10.4B
$11.3K ﹤0.01%
640
– –
AY
2510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3K ﹤0.01%
350
+44
+14% +$1.43K
SPRU icon
2511
Spruce Power Holding Corp
SPRU
$38.9M
$11.3K ﹤0.01%
1,225
-119
-9% -$1.37K
LAND
2512
Gladstone Land Corp
LAND
$353M
$11.3K ﹤0.01%
508
– –
KGC icon
2513
Kinross Gold
KGC
$32.6B
$11.2K ﹤0.01%
3,139
– –
NANR icon
2514
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$11.2K ﹤0.01%
+228
New +$12.9K
WTM icon
2515
White Mountains Insurance
WTM
$5.06B
$11.2K ﹤0.01%
9
– –
VRTV
2516
DELISTED
VERITIV CORPORATION
VRTV
$11.2K ﹤0.01%
103
+100
+3,333% +$13.6K
CNSL
2517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1K ﹤0.01%
1,590
– –
MCR
2518
DELISTED
MFS Charter Income Trust
MCR
$11.1K ﹤0.01%
1,765
– –
PKB icon
2519
Invesco Building & Construction ETF
PKB
$395M
$11.1K ﹤0.01%
300
– –
SLCA
2520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1K ﹤0.01%
973
– –
IONS icon
2521
Ionis Pharmaceuticals
IONS
$9.39B
$11.1K ﹤0.01%
300
– –
EWL icon
2522
iShares MSCI Switzerland ETF
EWL
$2.22B
$11.1K ﹤0.01%
267
– –
IGE icon
2523
iShares North American Natural Resources ETF
IGE
$786M
$11.1K ﹤0.01%
308
+60
+24% +$2.44K
UAA icon
2524
Under Armour
UAA
$2.26B
$11.1K ﹤0.01%
1,328
– –
FQAL icon
2525
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.1K ﹤0.01%
250
– –
99 100
101
102 103

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MIAN
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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
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SCA
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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.