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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
RRC icon
2626
Range Resources
RRC
$9.39B
$8.66K ﹤0.01%
350
-350
-50% -$10.7K
MTTR
2627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.6K ﹤0.01%
2,350
– –
ASPN icon
2628
Aspen Aerogels
ASPN
$510M
$8.6K ﹤0.01%
+870
New +$17.6K
AM icon
2629
Antero Midstream
AM
$10.6B
$8.58K ﹤0.01%
948
-1,228
-56% -$12.8K
XHE icon
2630
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.57K ﹤0.01%
101
– –
CSML
2631
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.56K ﹤0.01%
285
– –
SMIN icon
2632
iShares MSCI India Small-Cap ETF
SMIN
$771M
$8.54K ﹤0.01%
175
– –
UA icon
2633
Under Armour Class C
UA
$2.2B
$8.54K ﹤0.01%
1,126
+240
+27% +$2.7K
AOUT icon
2634
American Outdoor Brands
AOUT
$159M
$8.52K ﹤0.01%
896
+201
+29% +$2.38K
P
2635
Everpure Inc
P
$37B
$8.51K ﹤0.01%
331
-54
-14% -$1.49K
VTN icon
2636
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$8.48K ﹤0.01%
787
– –
VMEO
2637
DELISTED
Vimeo
VMEO
$8.46K ﹤0.01%
1,406
+360
+34% +$3.27K
BZH icon
2638
Beazer Homes USA
BZH
$874M
$8.45K ﹤0.01%
700
– –
CCEP icon
2639
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.43K ﹤0.01%
163
-50
-23% -$2.56K
ZTO icon
2640
ZTO Express
ZTO
$17.6B
$8.35K ﹤0.01%
304
– –
DTF
2641
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$8.29K ﹤0.01%
700
-700
-50% -$8.55K
UYG icon
2642
ProShares Ultra Financials
UYG
$853M
$8.29K ﹤0.01%
192
– –
HAYW icon
2643
Hayward Holdings
HAYW
$3.25B
$8.27K ﹤0.01%
575
– –
ICUI icon
2644
ICU Medical
ICUI
$4.48B
$8.22K ﹤0.01%
50
– –
EWZ icon
2645
iShares MSCI Brazil ETF
EWZ
$8.57B
$8.22K ﹤0.01%
300
-17,842
-98% -$591K
CASH icon
2646
Pathward Financial
CASH
$1.78B
$8.2K ﹤0.01%
+212
New +$9.04K
REYN icon
2647
Reynolds Consumer Products
REYN
$5.53B
$8.18K ﹤0.01%
300
– –
BC icon
2648
Brunswick
BC
$5.21B
$8.17K ﹤0.01%
125
-17
-12% -$1.25K
USFD icon
2649
US Foods
USFD
$24B
$8.16K ﹤0.01%
266
– –
QDIV icon
2650
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$8.16K ﹤0.01%
272
+8
+3% +$260
104 105
106
107 108

Similar funds

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.