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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
CHKP icon
2676
Check Point Software Technologies
CHKP
$13.2B
$7.55K ﹤0.01%
62
+12
+24% +$1.54K
WIX icon
2677
WIX.com
WIX
$2.88B
$7.54K ﹤0.01%
115
-12
-9% -$879
SJI
2678
DELISTED
South Jersey Industries, Inc.
SJI
$7.51K ﹤0.01%
220
– –
CIG.C icon
2679
CEMIG Ordinary Shares
CIG.C
$8.38B
$7.49K ﹤0.01%
3,280
– –
PSCD icon
2680
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$7.47K ﹤0.01%
100
– –
GPRO icon
2681
GoPro
GPRO
$106M
$7.46K ﹤0.01%
1,349
– –
OLN icon
2682
Olin
OLN
$2.13B
$7.45K ﹤0.01%
161
+100
+164% +$5.78K
CHT icon
2683
Chunghwa Telecom
CHT
$32.8B
$7.42K ﹤0.01%
180
– –
DPZ icon
2684
Domino's
DPZ
$11.7B
$7.4K ﹤0.01%
19
-1
-5% -$370
TDW icon
2685
Tidewater
TDW
$4.56B
$7.38K ﹤0.01%
350
– –
GSAT icon
2686
Globalstar
GSAT
$10.8B
$7.38K ﹤0.01%
400
– –
CINF icon
2687
Cincinnati Financial
CINF
$26.5B
$7.38K ﹤0.01%
62
– –
CBSH icon
2688
Commerce Bancshares
CBSH
$8.56B
$7.35K ﹤0.01%
136
– –
BCAT icon
2689
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$7.33K ﹤0.01%
500
– –
ARGT icon
2690
Global X MSCI Argentina ETF
ARGT
$810M
$7.32K ﹤0.01%
295
– –
WFC.PRL icon
2691
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.29K ﹤0.01%
6
-51
-89% -$62.7K
CMA
2692
DELISTED
Comerica
CMA
$7.26K ﹤0.01%
99
-236
-70% -$19.1K
PHUN icon
2693
Phunware
PHUN
$43M
$7.24K ﹤0.01%
134
– –
IFN
2694
Aberdeen India Fund
IFN
$509M
$7.17K ﹤0.01%
440
+13
+3% +$229
BKKT icon
2695
Bakkt Inc
BKKT
$336M
$7.14K ﹤0.01%
136
-55
-29% -$4.63K
FOX icon
2696
Fox Class B
FOX
$23.5B
$7.13K ﹤0.01%
240
– –
NTNX icon
2697
Nutanix
NTNX
$17.5B
$7.13K ﹤0.01%
487
– –
QTAP icon
2698
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$7.1K ﹤0.01%
300
– –
JGH icon
2699
Nuveen Global High Income Fund
JGH
$357M
$7.02K ﹤0.01%
606
-87
-13% -$1.11K
MRKR icon
2700
Marker Therapeutics
MRKR
$19.3M
$6.99K ﹤0.01%
2,117
– –
106 107
108
109 110

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.