We are live on ! Find out more
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
TTM
2751
DELISTED
Tata Motors Limited
TTM
$6.26K ﹤0.01%
242
– –
NGVT icon
2752
Ingevity
NGVT
$2.62B
$6.25K ﹤0.01%
99
– –
DOUG icon
2753
Douglas Elliman
DOUG
$184M
$6.21K ﹤0.01%
1,362
– –
SNBR
2754
DELISTED
Sleep Number
SNBR
$6.19K ﹤0.01%
200
-1,050
-84% -$44.6K
ALRM icon
2755
Alarm.com
ALRM
$2.72B
$6.19K ﹤0.01%
100
– –
ZION icon
2756
Zions Bancorporation
ZION
$10.5B
$6.16K ﹤0.01%
121
– –
GH icon
2757
Guardant Health
GH
$22.2B
$6.05K ﹤0.01%
150
-300
-67% -$14.9K
BGR icon
2758
BlackRock Energy and Resources Trust
BGR
$426M
$6.03K ﹤0.01%
550
-125
-19% -$1.5K
XFOR icon
2759
X4 Pharmaceuticals
XFOR
$425M
$6.03K ﹤0.01%
208
– –
NEU icon
2760
NewMarket
NEU
$8.59B
$6.02K ﹤0.01%
20
– –
BIPC icon
2761
Brookfield Infrastructure
BIPC
$4.93B
$6.01K ﹤0.01%
142
-1
-0.7% -$47
SBS icon
2762
Sabesp
SBS
$17.9B
$5.97K ﹤0.01%
3,852
– –
SWN
2763
DELISTED
Southwestern Energy Company
SWN
$5.94K ﹤0.01%
950
+500
+111% +$3.87K
AMKR icon
2764
Amkor Technology
AMKR
$13.8B
$5.93K ﹤0.01%
350
– –
SPXL icon
2765
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$5.91K ﹤0.01%
90
– –
SPB icon
2766
Spectrum Brands
SPB
$2.03B
$5.91K ﹤0.01%
72
-11
-13% -$944
EYPT icon
2767
EyePoint Inc
EYPT
$1.17B
$5.9K ﹤0.01%
750
– –
TIPX icon
2768
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$5.9K ﹤0.01%
303
-586
-66% -$11.7K
WPRT
2769
Westport Fuel Systems
WPRT
$34.6M
$5.87K ﹤0.01%
581
-5
-0.9% -$62
EUSA icon
2770
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$5.86K ﹤0.01%
83
– –
WFRD icon
2771
Weatherford International
WFRD
$6.65B
$5.84K ﹤0.01%
276
– –
MQ icon
2772
Marqeta
MQ
$1.63B
$5.83K ﹤0.01%
180
-4,007
-96% -$158K
EPP icon
2773
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.83K ﹤0.01%
140
– –
VAL icon
2774
Valaris
VAL
$5.92B
$5.83K ﹤0.01%
138
– –
OPI
2775
DELISTED
Office Properties Income Trust
OPI
$5.8K ﹤0.01%
291
– –
109 110
111
112 113

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.