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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.99M 0.08%
67,240
-1,420
-2% -$45.9K
FXF icon
252
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.97M 0.08%
20,987
+14,665
+232% +$1.36M
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.92M 0.08%
64,167
-2,178
-3% -$70K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.8B
$1.92M 0.08%
30,662
+87
+0.3% +$5.92K
SMH icon
255
VanEck Semiconductor ETF
SMH
$70.1B
$1.89M 0.08%
18,588
-254
-1% -$29.5K
NEE icon
256
NextEra Energy
NEE
$177B
$1.89M 0.08%
24,382
-8,300
-25% -$632K
BA icon
257
Boeing
BA
$184B
$1.87M 0.08%
13,649
-1,267
-8% -$187K
FLCB icon
258
Franklin US Core Bond ETF
FLCB
$3.04B
$1.87M 0.08%
84,276
+29,762
+55% +$667K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.86M 0.08%
46,505
+4,103
+10% +$172K
AXP icon
260
American Express
AXP
$229B
$1.85M 0.08%
13,367
-1,127
-8% -$186K
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.08%
87,224
-2,110
-2% -$44.8K
MTB icon
262
M&T Bank
MTB
$36.3B
$1.84M 0.08%
11,555
+5,665
+96% +$952K
TXN icon
263
Texas Instruments
TXN
$256B
$1.84M 0.08%
11,984
-1,219
-9% -$205K
NOC icon
264
Northrop Grumman
NOC
$82.1B
$1.83M 0.08%
3,818
-98
-3% -$45K
KHC icon
265
Kraft Heinz
KHC
$29.6B
$1.82M 0.07%
47,824
+113
+0.2% +$4.53K
GE icon
266
GE Aerospace
GE
$380B
$1.82M 0.07%
45,840
-2,810
-6% -$136K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.81M 0.07%
41,155
+1,018
+3% +$46.8K
DAPR icon
268
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.81M 0.07%
61,973
-20,121
-25% -$610K
AZN icon
269
AstraZeneca
AZN
$251B
$1.8M 0.07%
13,650
-17
-0.1% -$2.23K
STZ icon
270
Constellation Brands
STZ
$22.8B
$1.8M 0.07%
7,725
-136
-2% -$33.1K
INCE
271
Franklin Income Equity Focus ETF
INCE
$277M
$1.8M 0.07%
40,813
-453
-1% -$21K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.07%
17,685
-14,612
-45% -$1.51M
AMLP icon
273
Alerian MLP ETF
AMLP
$13.3B
$1.79M 0.07%
52,042
-984
-2% -$37.8K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.79M 0.07%
20,466
-1,055
-5% -$99.5K
TSM icon
275
TSMC
TSM
$2.17T
$1.78M 0.07%
21,734
-414
-2% -$38.3K
9 10
11
12 13

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.