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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
BICK
2726
DELISTED
First Trust BICK Index Fund
BICK
$6.63K ﹤0.01%
250
– –
SFNC icon
2727
Simmons First National
SFNC
$3.45B
$6.63K ﹤0.01%
312
– –
HSBC icon
2728
HSBC
HSBC
$358B
$6.6K ﹤0.01%
202
– –
KOS icon
2729
Kosmos Energy
KOS
$1.49B
$6.59K ﹤0.01%
1,065
-935
-47% -$6.75K
TWO
2730
Two Harbors Investment
TWO
$1.27B
$6.58K ﹤0.01%
331
+12
+4% +$243
BYOB
2731
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6.57K ﹤0.01%
450
-50
-10% -$851
TUP
2732
DELISTED
Tupperware Brands Corporation
TUP
$6.56K ﹤0.01%
1,035
– –
AADR icon
2733
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$6.56K ﹤0.01%
135
– –
FAB icon
2734
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$6.55K ﹤0.01%
100
– –
BUL icon
2735
Pacer US Cash Cows Growth ETF
BUL
$138M
$6.52K ﹤0.01%
+200
New +$7.15K
MDGL icon
2736
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.51K ﹤0.01%
91
– –
PLAY icon
2737
Dave & Buster's
PLAY
$361M
$6.49K ﹤0.01%
198
– –
TGRW icon
2738
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$6.49K ﹤0.01%
300
– –
CMRE icon
2739
Costamare
CMRE
$1.71B
$6.48K ﹤0.01%
536
+23
+4% +$320
PGZ
2740
Principal Real Estate Income Fund
PGZ
$68.3M
$6.45K ﹤0.01%
500
– –
CTRU
2741
DELISTED
ARK Transparency ETF
CTRU
$6.44K ﹤0.01%
518
+65
+14% +$900
TPVG icon
2742
TriplePoint Venture Growth BDC
TPVG
$220M
$6.43K ﹤0.01%
505
– –
CGXU icon
2743
Capital Group International Focus Equity ETF
CGXU
$6.62B
$6.4K ﹤0.01%
+310
New +$6.94K
TPIF icon
2744
Timothy Plan International ETF
TPIF
$266M
$6.39K ﹤0.01%
280
+41
+17% +$1.02K
BCO icon
2745
Brink's
BCO
$4.69B
$6.38K ﹤0.01%
105
– –
GSM icon
2746
FerroAtlántica
GSM
$832M
$6.36K ﹤0.01%
1,071
– –
FUTY icon
2747
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$6.32K ﹤0.01%
140
– –
POWW icon
2748
Outdoor Holding Co
POWW
$267M
$6.3K ﹤0.01%
1,637
+137
+9% +$569
RES icon
2749
RPC Inc
RES
$1.4B
$6.29K ﹤0.01%
911
– –
EWG icon
2750
iShares MSCI Germany ETF
EWG
$1.67B
$6.28K ﹤0.01%
273
-100
-27% -$2.6K
108 109
110
111 112

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.