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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
REZI icon
2551
Resideo Technologies
REZI
$3.89B
$10.5K ﹤0.01%
543
-34
-6% -$767
HCSG icon
2552
Healthcare Services Group
HCSG
$1.43B
$10.5K ﹤0.01%
605
+500
+476% +$8.62K
SLDP icon
2553
Solid Power
SLDP
$536M
$10.5K ﹤0.01%
1,957
-900
-32% -$7.03K
EQAL icon
2554
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$10.5K ﹤0.01%
267
– –
ILCB icon
2555
iShares Morningstar US Equity ETF
ILCB
$1.32B
$10.4K ﹤0.01%
200
– –
BWXT icon
2556
BWX Technologies
BWXT
$15.8B
$10.4K ﹤0.01%
188
+98
+109% +$5.1K
VICE icon
2557
AdvisorShares Vice ETF
VICE
$7.14M
$10.4K ﹤0.01%
413
– –
ONL
2558
Orion Office REIT
ONL
$161M
$10.3K ﹤0.01%
939
-253
-21% -$3.27K
BERY
2559
DELISTED
Berry Global Group, Inc.
BERY
$10.2K ﹤0.01%
204
-21
-9% -$1.09K
FTHI icon
2560
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10.2K ﹤0.01%
507
+8
+2% +$172
PMX
2561
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.1K ﹤0.01%
1,100
– –
TRIN icon
2562
Trinity Capital Inc.
TRIN
$1.73B
$10.1K ﹤0.01%
700
– –
CCS icon
2563
Century Communities
CCS
$2B
$10.1K ﹤0.01%
225
– –
TPLE
2564
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$10.1K ﹤0.01%
430
-96
-18% -$2.32K
LBTYK icon
2565
Liberty Global Class C
LBTYK
$3.46B
$10.1K ﹤0.01%
457
– –
MTG icon
2566
MGIC Investment
MTG
$6.29B
$10.1K ﹤0.01%
800
-115
-13% -$1.51K
FREL icon
2567
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10.1K ﹤0.01%
370
+156
+73% +$4.64K
NSA
2568
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
200
– –
RODM icon
2569
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$10K ﹤0.01%
402
– –
FIVE icon
2570
Five Below
FIVE
$13.2B
$9.98K ﹤0.01%
88
-3,090
-97% -$444K
IPAY icon
2571
Amplify Mobile Payments ETF
IPAY
$181M
$9.98K ﹤0.01%
255
-50
-16% -$2.25K
EWX icon
2572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$9.97K ﹤0.01%
205
-445
-68% -$23.4K
ARI
2573
Apollo Commercial Real Estate
ARI
$885M
$9.96K ﹤0.01%
954
+16
+2% +$196
USL icon
2574
United States 12 Month Oil Fund,
USL
$45.8M
$9.89K ﹤0.01%
+250
New +$10.1K
DWM icon
2575
WisdomTree International Equity Fund
DWM
$693M
$9.86K ﹤0.01%
217
-453
-68% -$22.5K
101 102
103
104 105

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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
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.