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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
WMG icon
2701
Warner Music
WMG
$13B
$6.97K ﹤0.01%
286
– –
UTZ icon
2702
Utz Brands
UTZ
$1.25B
$6.96K ﹤0.01%
504
– –
ME
2703
DELISTED
23andMe Holding Co
ME
$6.94K ﹤0.01%
140
-10
-7% -$579
LNC icon
2704
Lincoln National
LNC
$8.44B
$6.92K ﹤0.01%
148
-36
-20% -$2.05K
SIXJ icon
2705
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$6.9K ﹤0.01%
+310
New +$7.28K
INSM icon
2706
Insmed
INSM
$28.9B
$6.9K ﹤0.01%
350
– –
EDR
2707
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.89K ﹤0.01%
335
– –
SRCL
2708
DELISTED
Stericycle Inc
SRCL
$6.88K ﹤0.01%
157
+11
+8% +$545
SJT
2709
San Juan Basin Royalty Trust
SJT
$131M
$6.88K ﹤0.01%
792
– –
VEGI icon
2710
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$6.86K ﹤0.01%
175
– –
FTAI icon
2711
FTAI Aviation
FTAI
$23.3B
$6.85K ﹤0.01%
415
+61
+17% +$1.08K
FSD
2712
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.84K ﹤0.01%
600
-283
-32% -$3.51K
BVC
2713
BitVentures Limited Ordinary Shares
BVC
$2.21B
$6.77K ﹤0.01%
1,000
– –
BHF icon
2714
Brighthouse Financial
BHF
$3.44B
$6.77K ﹤0.01%
165
-1
-0.6% -$48
FXN icon
2715
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.76K ﹤0.01%
458
-429
-48% -$6.96K
LGF.A
2716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.75K ﹤0.01%
725
– –
UDR icon
2717
UDR
UDR
$12B
$6.72K ﹤0.01%
146
– –
FFSM icon
2718
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$6.71K ﹤0.01%
356
– –
FR icon
2719
First Industrial Realty Trust
FR
$8.4B
$6.7K ﹤0.01%
141
– –
PRGO icon
2720
Perrigo
PRGO
$1.76B
$6.69K ﹤0.01%
165
-80
-33% -$2.97K
HBNC icon
2721
Horizon Bancorp
HBNC
$1.05B
$6.69K ﹤0.01%
384
– –
MIN
2722
Aberdeen Intermediate Income Fund
MIN
$281M
$6.68K ﹤0.01%
2,250
– –
MWA icon
2723
Mueller Water Products
MWA
$4.09B
$6.67K ﹤0.01%
569
– –
FTA icon
2724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.65K ﹤0.01%
107
-45
-30% -$3.05K
SITC icon
2725
SITE Centers
SITC
$156M
$6.64K ﹤0.01%
632
– –
107 108
109
110 111

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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
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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.