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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
GDRX icon
2651
GoodRx Holdings
GDRX
$1.22B
$8.15K ﹤0.01%
1,377
-7,000
-84% -$77.9K
CBOE icon
2652
Cboe Global Markets
CBOE
$30.4B
$8.15K ﹤0.01%
72
– –
BRG
2653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.12K ﹤0.01%
309
– –
DISH
2654
DELISTED
DISH Network Corp.
DISH
$8.12K ﹤0.01%
453
– –
EWT icon
2655
iShares MSCI Taiwan ETF
EWT
$11.4B
$8.07K ﹤0.01%
160
– –
NVR icon
2656
NVR
NVR
$16.8B
$8.01K ﹤0.01%
2
– –
DFP
2657
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.99K ﹤0.01%
372
-200
-35% -$4.63K
GKOS icon
2658
Glaukos
GKOS
$11B
$7.99K ﹤0.01%
176
– –
AWH
2659
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.99K ﹤0.01%
906
– –
VLY icon
2660
Valley National Bancorp
VLY
$8.25B
$7.97K ﹤0.01%
765
– –
JHMH
2661
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7.96K ﹤0.01%
175
– –
YPS
2662
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.96K ﹤0.01%
400
– –
NTB icon
2663
Bank of N.T. Butterfield & Son
NTB
$2.5B
$7.95K ﹤0.01%
255
+2
+0.8% +$64
PVH icon
2664
PVH
PVH
$3.76B
$7.93K ﹤0.01%
139
-31
-18% -$2.14K
FBIN icon
2665
Fortune Brands Innovations
FBIN
$5.83B
$7.91K ﹤0.01%
154
– –
AWAY icon
2666
Amplify Travel Tech ETF
AWAY
$32.3M
$7.9K ﹤0.01%
450
– –
TY icon
2667
TRI-Continental Corp
TY
$1.91B
$7.8K ﹤0.01%
298
-61
-17% -$1.75K
ICL icon
2668
ICL Group
ICL
$7.06B
$7.76K ﹤0.01%
+857
New +$9.47K
PBDM
2669
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$7.73K ﹤0.01%
333
-281
-46% -$7.06K
CPE
2670
DELISTED
Callon Petroleum Company
CPE
$7.72K ﹤0.01%
+197
New +$10.5K
SNDX icon
2671
Syndax Pharmaceuticals
SNDX
$1.77B
$7.7K ﹤0.01%
400
– –
JPI
2672
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.68K ﹤0.01%
400
– –
XSMO icon
2673
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$7.68K ﹤0.01%
175
– –
POST icon
2674
Post Holdings
POST
$3.65B
$7.66K ﹤0.01%
93
– –
MSD
2675
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.6K ﹤0.01%
1,150
– –
105 106
107
108 109

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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
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IC
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SCA
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ACM
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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.